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Hyosung Corporation (004800.KS)

KSE - KSE Delayed price. Currency in KRW
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59,000.000.00 (0.00%)
At close: 03:32PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,983,050
143,609,622
181,959,762
222,014,613
-
Other short-term investments
123,643,000
268,554,894
206,317,695
338,119,461
-
Total cash
161,626,050
412,164,516
388,277,457
560,134,074
-
Net receivables
81,077,907
574,885,186
648,065,901
455,741,151
-
Inventory
13,022,963
907,203,580
696,361,683
463,205,749
-
Other current assets
12,542,000
0.07
83,000
76,000
-
Total current assets
287,137,920
2,060,065,764
1,906,511,664
1,626,794,999
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
846,533,836
1,751,357,878
1,708,979,580
1,565,979,871
-
Accumulated depreciation
-313,550,000
-751,370,000
-708,864,000
-635,071,000
-
Net property, plant and equipment
532,983,836
999,987,878
1,000,115,580
930,908,871
-
Goodwill
-
2,216,000
2,216,000
2,216,000
78,943,000
Intangible assets
37,613,127
64,409,896
65,524,035
70,864,566
-
Other long-term assets
23,980,387
25,272,061
24,905,051
24,799,495
-
Total non-current assets
2,609,568,774
3,207,218,956
3,348,910,296
2,802,954,880
-
Total assets
2,896,706,694
5,267,284,721
5,255,421,960
4,429,749,880
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
605,360
1,085,634,295
837,517,264
392,008,462
-
Accounts payable
27,934,000
308,693,060
344,972,885
234,832,824
-
Other current liabilities
-0.23
-0.19
-0.1
-0.61
-
Total current liabilities
112,002,196
1,811,856,721
1,561,238,723
1,090,337,563
-
Non-current liabilities
Long-term debt
355,240
159,693,399
270,436,382
448,280,675
-
Deferred tax liabilities
235,015,151
269,376,020
308,954,112
252,419,570
-
Deferred revenues
9,901,558
24,965,609
19,393,652
22,139,014
-
Other long-term liabilities
0.29
-0.4
0.84
0.12
-
Total non-current liabilities
289,102,624
558,123,376
704,360,987
825,089,032
-
Total liabilities
401,104,820
2,369,980,097
2,265,599,710
1,915,426,595
-
Stockholders' equity
Common stock
105,355,125
105,355,125
105,355,125
105,355,125
-
Retained earnings
6,396,019,114
6,414,344,638
6,495,881,951
6,180,531,010
-
Total stockholders' equity
2,495,601,875
2,555,048,774
2,622,797,412
2,233,268,058
-
Total liabilities and stockholders' equity
2,896,706,694
5,267,284,721
5,255,421,960
4,429,749,880
-