- KR₩886bn
- KR₩2tn
- KR₩2tn
- 66
- 97
- 90
- 98
Annual balance sheet for Hyosung, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | 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 | 560,134 | 388,277 | 412,165 | 290,455 | 114,031 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 512,341 | 752,662 | 671,628 | 637,057 | 414,736 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,626,795 | 1,906,512 | 2,060,066 | 1,766,631 | 1,021,710 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 930,909 | 1,000,116 | 999,988 | 1,018,923 | 921,222 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,429,750 | 5,255,422 | 5,267,285 | 5,088,858 | 4,340,864 |
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 | 1,090,338 | 1,561,239 | 1,811,857 | 1,708,893 | 1,351,828 |
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 | 2,196,482 | 2,632,625 | 2,712,236 | 2,624,196 | 2,185,181 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,233,268 | 2,622,797 | 2,555,049 | 2,464,662 | 2,155,683 |
Total Liabilities & Shareholders' Equity | 4,429,750 | 5,255,422 | 5,267,285 | 5,088,858 | 4,340,864 |
Total Common Shares Outstanding |