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Annual balance sheet for Hyosung, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 199,166 | 560,134 | 388,277 | 412,165 | 290,455 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 420,915 | 512,341 | 752,662 | 671,628 | 637,057 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,312,040 | 1,626,795 | 1,906,512 | 2,060,066 | 1,766,631 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,460,676 | 930,909 | 1,000,116 | 999,988 | 1,018,923 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,527,055 | 4,429,750 | 5,255,422 | 5,267,285 | 5,088,858 |
| 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 | 2,238,402 | 1,090,338 | 1,561,239 | 1,811,857 | 1,708,893 |
| 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 | 4,086,668 | 2,196,482 | 2,632,625 | 2,712,236 | 2,624,196 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,440,387 | 2,233,268 | 2,622,797 | 2,555,049 | 2,464,662 |
| Total Liabilities & Shareholders' Equity | 6,527,055 | 4,429,750 | 5,255,422 | 5,267,285 | 5,088,858 |
| Total Common Shares Outstanding |