298020 — Hyosung TNC Balance Sheet
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Annual balance sheet for Hyosung TNC, 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 | 183,187 | 117,140 | 121,797 | 118,336 | 90,438 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,362,861 | 1,065,613 | 958,287 | 1,098,770 | 1,024,748 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,605,431 | 2,143,068 | 1,856,067 | 2,034,208 | 1,980,890 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,649,961 | 1,857,691 | 1,876,429 | 2,026,938 | 2,718,487 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,526,469 | 4,319,879 | 4,070,471 | 4,724,183 | 5,739,089 |
| 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 | 2,249,513 | 2,184,964 | 1,881,749 | 2,328,368 | 2,569,416 |
| 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 | 3,105,952 | 3,097,187 | 2,795,836 | 3,265,212 | 4,174,224 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,420,517 | 1,222,693 | 1,274,635 | 1,458,971 | 1,564,865 |
| Total Liabilities & Shareholders' Equity | 4,526,469 | 4,319,879 | 4,070,471 | 4,724,183 | 5,739,089 |
| Total Common Shares Outstanding |