298040 — Hyosung Heavy Industries Balance Sheet
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Annual balance sheet for Hyosung Heavy Industries, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 49,271 | 64,892 | 127,097 | 286,353 | 322,841 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,103,368 | 756,243 | 893,311 | 1,142,370 | 1,088,266 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,579,014 | 1,238,408 | 1,561,558 | 2,221,500 | 2,351,430 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,077,233 | 1,134,914 | 1,256,151 | 1,288,100 | 1,280,947 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,000,830 | 3,703,454 | 4,022,701 | 4,693,471 | 4,761,300 |
| 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 | 2,116,804 | 1,740,041 | 1,944,011 | 2,504,911 | 2,811,485 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,092,588 | 2,819,872 | 3,090,477 | 3,718,901 | 3,680,990 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 908,243 | 883,582 | 932,224 | 974,570 | 1,080,310 |
| Total Liabilities & Shareholders' Equity | 4,000,830 | 3,703,454 | 4,022,701 | 4,693,471 | 4,761,300 |
| Total Common Shares Outstanding |