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Hwaseung Corporation Co.,Ltd. (013520.KS)

KSE - KSE Delayed price. Currency in KRW
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2,040.00-30.00 (-1.45%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
83,967,656
105,501,655
86,636,741
132,364,384
-
Other short-term investments
5,313,744
5,142,734
7,905,313
7,165,300
-
Total cash
89,281,401
110,644,389
94,542,055
139,529,683
-
Net receivables
257,122,942
240,789,052
219,375,324
243,514,263
-
Inventory
196,563,502
225,356,112
241,776,618
210,040,307
-
Other current assets
0.21
0.11
-2,400,000
-3,599,999
-
Total current assets
627,452,510
627,474,797
623,634,866
633,348,220
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
600,999,024
501,291,310
483,416,867
923,851,587
-
Accumulated depreciation
-183,475,496
-84,285,315
-72,798,303
-491,020,563
-
Net property, plant and equipment
417,523,528
417,005,995
410,618,564
432,831,024
-
Goodwill
11,915,457
14,684,088
14,684,088
14,684,088
-
Intangible assets
11,677,942
10,607,665
12,959,262
15,042,179
-
Other long-term assets
-0.32
0.44
0.67
0.21
-
Total non-current assets
527,090,889
549,743,301
560,358,082
550,534,686
-
Total assets
1,154,543,398
1,177,218,098
1,183,992,948
1,183,882,906
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
460,163,261
562,248,417
555,183,730
551,536,668
-
Accounts payable
194,487,874
143,136,882
144,345,840
161,033,315
-
Other current liabilities
6,292,315
5,484,942
2,474,109
-0.32
-
Total current liabilities
767,539,362
806,733,242
784,978,043
793,322,667
-
Non-current liabilities
Long-term debt
78,947,478
96,969,172
139,151,549
124,435,133
-
Deferred tax liabilities
12,801,849
6,568,420
1,581,207
-
-
Deferred revenues
-
-
-
-
9,755
Other long-term liabilities
-0.73
11,729
0.63
-0.26
-
Total non-current liabilities
116,490,773
119,886,866
174,366,217
169,864,711
-
Total liabilities
884,030,134
926,620,109
959,344,260
963,187,378
-
Stockholders' equity
Common stock
25,025,626
25,025,626
25,025,626
34,522,438
-
Retained earnings
141,371,518
145,072,316
132,742,874
153,671,805
-
Total stockholders' equity
160,625,940
166,593,129
166,409,965
220,695,528
-
Total liabilities and stockholders' equity
1,154,543,398
1,177,218,098
1,183,992,948
1,183,882,906
-