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Hyosung Corp (004800)

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59,700 +800    +1.36%
31/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7004800009 
  • Volume: 45,677
  • Bid/Ask: 59,700 / 59,800
  • Day's Range: 58,900 - 59,900
Hyosung 59,700 +800 +1.36%

004800 Balance Sheet

 
Featured here, the Balance Sheet for Hyosung Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1857160.8 1766631.18 1915875.83 1954822.35
Cash and Short Term Investments 175265.18 290454.68 371262.26 376893.08
Cash - - - -
Cash & Equivalents 163630.64 147661.91 178888.39 171081.08
Short Term Investments 11634.54 - 30754.87 -
Total Receivables, Net 746434.99 623742.02 638005.68 652965.88
Accounts Receivables - Trade, Net 644296 566328.02 573824.68 596704.63
Total Inventory 846051.14 778475.64 820044.97 838047.86
Prepaid Expenses 41296.42 27729 28402 29620
Other Current Assets, Total 48113.07 46229.84 58160.91 57295.52
Total Assets 5269953.62 5088858.3 5255436.13 5134479.09
Property/Plant/Equipment, Total - Net 1030033.51 1018923.26 1000909.52 994953.85
Property/Plant/Equipment, Total - Gross 1030033.51 1821550.26 1000909.52 994953.85
Accumulated Depreciation, Total - -802627 - -
Goodwill, Net 2341 2341 2216 2216
Intangibles, Net 63664.75 64074.15 64159.74 65351.34
Long Term Investments 1938251.99 1858883.56 1898394.66 1740630.43
Note Receivable - Long Term 98417.99 53722 63083 54895.25
Other Long Term Assets, Total 319567.45 327158.58 325751.77 329746.71
Other Assets, Total 222018.88 398294.8 481800.68 496313.91
Total Current Liabilities 1864145.39 1708893.34 1788565.11 1700399.8
Accounts Payable 401050.22 345226.92 280345.61 347041.67
Payable/Accrued - - - -
Accrued Expenses 35680 43315 45255 36084
Notes Payable/Short Term Debt 888787.06 798299.54 971470.21 818610.44
Current Port. of LT Debt/Capital Leases 178361.54 211103.76 148066 213675.55
Other Current liabilities, Total 360266.57 310948.13 343428.28 284988.14
Total Liabilities 2527394.21 2312626.24 2437811.71 2343179.81
Total Long Term Debt 330782.78 276173.66 323538.49 328067.42
Long Term Debt 210900.35 158671.9 225417.15 231787.3
Capital Lease Obligations 119882.43 117501.76 98121.34 96280.11
Deferred Income Tax 289720.88 286963.02 288511.32 277861.43
Minority Interest 305797.96 311569.86 310835.28 314899.76
Other Liabilities, Total -1151839.88 -2104604.19 -2501100.71 -1096659.03
Total Equity 2742559.41 2776232.06 2817624.42 2791299.27
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 105355.12 105355.12 105355.12 105355.12
Additional Paid-In Capital 954855.18 954855.18 954856.18 954856.18
Retained Earnings (Accumulated Deficit) 6261209.31 6319076.52 6336684.06 6314902.86
Treasury Stock - Common -42119 -42119 -42119 -42119
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -4536741.2 -4560935.76 -4537151.95 -4541695.89
Total Liabilities & Shareholders' Equity 5269953.62 5088858.3 5255436.13 5134479.09
Total Common Shares Outstanding 19.94 19.91 19.91 19.91
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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