Hyosung Heavy Industries Corporation (KRX:298040)

Hyosung Heavy Industries Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152,667	249,077	277,805	212,740	81,009	52,294
Short-Term Investments	281,528	13,031	11,944	11,152	10,745	8,066
Trading Asset Securities	-	474	33	-	20,015	631
Cash & Short-Term Investments	434,194	262,582	289,782	223,892	111,769	60,991
Cash Growth	71.56%	-9.39%	29.43%	100.32%	83.26%	32.52%
Accounts Receivable	1,604,658	1,253,394	988,861	1,039,352	822,258	696,910
Other Receivables	57,909	51,309	61,777	96,539	59,996	52,089
Receivables	1,685,619	1,433,074	1,085,871	1,140,406	886,834	753,610
Inventory	1,255,188	885,404	725,845	628,721	413,135	318,971
Prepaid Expenses	69,120	61,365	50,424	37,247	80,590	23,323
Other Current Assets	224,621	393,998	199,509	191,234	69,230	81,513
Total Current Assets	3,668,741	3,036,423	2,351,430	2,221,500	1,561,558	1,238,408
Property, Plant & Equipment	2,263,867	2,171,716	1,280,947	1,288,100	1,256,151	1,134,914
Long-Term Investments	34,389	90,794	88,206	77,207	67,463	46,215
Goodwill	71,387	71,387	71,382	71,382	-	-
Other Intangible Assets	47,655	51,210	42,307	73,724	147,943	145,920
Long-Term Accounts Receivable	-	-	-	-	-	10,719
Long-Term Deferred Tax Assets	38,968	-	49,423	36,883	58,800	63,455
Other Long-Term Assets	660,775	601,279	573,799	593,618	595,017	692,905
Total Assets	6,954,096	6,218,813	4,761,300	4,693,471	4,022,701	3,703,454
Accounts Payable	716,175	638,165	798,558	536,413	522,802	369,268
Accrued Expenses	130,579	123,412	90,965	80,288	77,643	41,343
Short-Term Debt	490,291	331,973	593,226	730,186	344,800	348,165
Current Portion of Long-Term Debt	98,240	164,901	309,878	219,977	285,840	250,539
Current Portion of Leases	-	9,619	10,352	11,794	12,484	11,740
Current Income Taxes Payable	30,141	57,380	46,658	12,665	1,810	5,927
Current Unearned Revenue	469,729	452,008	235,084	233,439	109,070	192,981
Other Current Liabilities	1,539,283	1,315,318	726,765	680,149	589,561	520,078
Total Current Liabilities	3,474,438	3,092,775	2,811,485	2,504,911	1,944,011	1,740,041
Long-Term Debt	507,996	563,140	398,121	659,765	631,281	575,801
Long-Term Leases	-	13,393	11,901	6,949	4,256	9,524
Long-Term Unearned Revenue	33,764	33,507	13,954	15,907	17,492	21,169
Pension & Post-Retirement Benefits	39,478	28,589	15,660	11,902	22,627	11,492
Long-Term Deferred Tax Liabilities	54,694	46,177	-	-	-	-
Other Long-Term Liabilities	514,558	385,612	286,020	390,825	365,892	377,177
Total Liabilities	4,624,927	4,163,194	3,537,141	3,590,260	2,985,559	2,735,204
Common Stock	46,623	46,623	46,623	46,623	46,623	46,623
Additional Paid-In Capital	892,447	892,447	892,447	892,447	892,447	892,447
Retained Earnings	650,483	353,099	175,548	68,905	28,987	-19,648
Treasury Stock	-712.36	-712.1	-712.34	-712.32	-712.07	-712.07
Comprehensive Income & Other	593,251	617,060	-33,595	-32,693	-35,120	-35,127
Total Common Equity	2,182,092	1,908,517	1,080,310	974,570	932,224	883,582
Minority Interest	147,078	147,102	143,849	128,642	104,918	84,668
Shareholders' Equity	2,329,170	2,055,618	1,224,159	1,103,211	1,037,143	968,250
Total Liabilities & Equity	6,954,096	6,218,813	4,761,300	4,693,471	4,022,701	3,703,454
Total Debt	1,096,526	1,083,026	1,323,478	1,628,671	1,278,661	1,195,769
Net Cash (Debt)	-662,332	-820,444	-1,033,697	-1,404,779	-1,166,892	-1,134,778
Net Cash Per Share	-71130.95	-88108.56	-111010.03	-150861.08	-125314.07	-121865.34
Filing Date Shares Outstanding	9.31	9.31	9.31	9.31	9.31	9.31
Total Common Shares Outstanding	9.31	9.31	9.31	9.31	9.31	9.31
Working Capital	194,304	-56,353	-460,055	-283,412	-382,453	-501,633
Book Value Per Share	234337.66	204958.10	116015.92	104660.29	100112.78	94889.04
Tangible Book Value	2,063,050	1,785,919	966,622	829,463	784,281	737,662
Tangible Book Value Per Share	221553.58	191792.22	103806.76	89077.15	84224.95	79218.47
Land	1,520,890	1,519,328	691,467	691,376	691,065	621,303
Buildings	327,750	560,400	536,574	532,522	499,955	448,707
Machinery	139,332	568,263	504,381	490,424	483,632	454,610
Construction In Progress	124,571	58,587	36,799	38,482	56,461	43,272

Source: S&P Global Market Intelligence. Standard template. Financial Sources.