298040 — Hyosung Heavy Industries Balance Sheet
0.000.00%
Last trade - 00:00- KR₩25tn
- KR₩26tn
- KR₩6tn
Annual balance sheet for Hyosung Heavy Industries, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 127,097 | 286,353 | 322,841 | 456,361 | 496,210 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 893,311 | 1,142,370 | 1,088,266 | 1,438,597 | 1,669,129 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,561,558 | 2,221,500 | 2,351,430 | 3,036,423 | 3,738,228 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,256,151 | 1,288,100 | 1,280,947 | 2,171,716 | 2,307,101 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,022,701 | 4,693,471 | 4,761,300 | 6,218,813 | 7,227,883 |
| 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 | 1,944,011 | 2,504,911 | 2,811,485 | 3,092,775 | 3,561,457 |
| 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 | 3,090,477 | 3,718,901 | 3,680,990 | 4,310,296 | 4,876,154 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 932,224 | 974,570 | 1,080,310 | 1,908,517 | 2,351,729 |
| Total Liabilities & Shareholders' Equity | 4,022,701 | 4,693,471 | 4,761,300 | 6,218,813 | 7,227,883 |
| Total Common Shares Outstanding |