298050 — HS Hyosung Advanced Materials Balance Sheet
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Annual balance sheet for HS Hyosung Advanced Materials, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 43,328 | 37,175 | 20,377 | 19,623 | 31,545 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 705,358 | 589,160 | 596,556 | 598,601 | 518,060 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,355,009 | 1,331,264 | 1,185,155 | 1,257,530 | 1,205,385 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,224,325 | 1,344,551 | 1,572,396 | 2,060,024 | 2,108,487 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,908,682 | 2,934,713 | 3,167,434 | 3,820,765 | 3,903,415 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,744,511 | 1,624,968 | 1,751,303 | 1,985,785 | 2,403,724 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,304,681 | 2,227,242 | 2,387,479 | 2,776,213 | 3,095,773 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 604,001 | 707,472 | 779,955 | 1,044,553 | 807,642 |
| Total Liabilities & Shareholders' Equity | 2,908,682 | 2,934,713 | 3,167,434 | 3,820,765 | 3,903,415 |
| Total Common Shares Outstanding |