Hyosung Heavy Industries Corp
KRX:298040

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Hyosung Heavy Industries Corp Logo
Hyosung Heavy Industries Corp
KRX:298040
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Price: 477 500 KRW 4.03% Market Closed
Market Cap: 4.4T KRW
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Balance Sheet

Balance Sheet Decomposition
Hyosung Heavy Industries Corp

Current Assets 2.4T
Cash & Short-Term Investments 322.8B
Receivables 1.1T
Other Current Assets 940.3B
Non-Current Assets 2.4T
Long-Term Investments 532.9B
PP&E 1.3T
Intangibles 113.7B
Other Non-Current Assets 482.3B
Current Liabilities 2.8T
Accounts Payable 798.6B
Accrued Liabilities 91B
Short-Term Debt 593.2B
Other Current Liabilities 1.3T
Non-Current Liabilities 869.5B
Long-Term Debt 410B
Other Non-Current Liabilities 459.5B

Balance Sheet
Hyosung Heavy Industries Corp

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40 977
38 216
52 294
81 009
212 740
277 805
Cash
470
235
162
284
262
1 688
Cash Equivalents
40 507
37 981
52 132
80 725
212 478
276 117
Short-Term Investments
7 734
11 055
12 598
46 088
73 613
45 036
Total Receivables
1 022 822
1 103 368
756 243
893 311
1 142 370
1 088 266
Accounts Receivables
933 746
1 016 427
697 044
823 983
1 044 452
989 512
Other Receivables
89 076
86 941
59 199
69 328
97 918
98 755
Inventory
332 744
306 018
318 971
413 135
628 721
725 845
Other Current Assets
88 357
120 357
98 303
128 015
164 055
214 477
Total Current Assets
1 492 635
1 579 014
1 238 408
1 561 558
2 221 500
2 351 430
PP&E Net
1 077 627
1 077 233
1 134 914
1 256 151
1 288 100
1 280 947
PP&E Gross
1 077 627
1 077 233
1 134 914
1 256 151
1 288 100
1 280 947
Accumulated Depreciation
495 468
544 725
566 793
606 273
612 105
645 373
Intangible Assets
12 727
160 600
145 920
147 943
73 724
42 307
Goodwill
0
0
0
0
71 382
71 382
Note Receivable
484 725
513 376
381 639
336 871
332 317
305 518
Long-Term Investments
299 010
614 793
587 616
511 571
517 449
532 919
Other Long-Term Assets
65 787
55 815
214 958
208 607
188 999
176 799
Other Assets
0
0
0
0
71 382
71 382
Total Assets
3 432 512
N/A
4 000 830
+17%
3 703 454
-7%
4 022 701
+9%
4 693 471
+17%
4 761 300
+1%
Liabilities
Accounts Payable
469 837
444 021
369 268
522 802
536 413
798 558
Accrued Liabilities
38 248
38 906
41 343
77 643
80 288
90 965
Short-Term Debt
572 803
822 313
348 164
344 800
730 186
593 226
Current Portion of Long-Term Debt
173 936
157 862
262 280
298 324
231 771
322 340
Other Current Liabilities
744 494
653 702
718 986
700 441
926 253
1 006 396
Total Current Liabilities
1 999 317
2 116 804
1 740 041
1 944 011
2 504 911
2 811 485
Long-Term Debt
314 057
470 799
585 325
635 537
666 714
410 022
Minority Interest
194
82 255
84 668
104 918
128 642
143 849
Other Liabilities
214 426
422 730
409 837
406 011
418 634
315 634
Total Liabilities
2 527 995
N/A
3 092 588
+22%
2 819 872
-9%
3 090 477
+10%
3 718 901
+20%
3 680 990
-1%
Equity
Common Stock
46 623
46 623
46 623
46 623
46 623
46 623
Retained Earnings
3 639
1 611
19 648
28 987
68 905
175 548
Additional Paid In Capital
892 492
892 447
892 447
892 447
892 447
892 447
Unrealized Security Profit/Loss
27 330
27 357
27 332
27 436
27 567
27 234
Treasury Stock
712
712
712
712
712
712
Other Equity
2 917
1 147
7 795
7 684
5 126
6 361
Total Equity
904 517
N/A
908 243
+0%
883 582
-3%
932 224
+6%
974 570
+5%
1 080 310
+11%
Total Liabilities & Equity
3 432 512
N/A
4 000 830
+17%
3 703 454
-7%
4 022 701
+9%
4 693 471
+17%
4 761 300
+1%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9

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