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Hyosung Heavy Industries Corporation (298040.KS)

KSE - KSE Delayed price. Currency in KRW
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350,500.00+1,000.00 (+0.29%)
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
Assets
Current assets
Cash
Cash and cash equivalents
277,804,610
212,739,996
81,009,179
52,293,891
Other short-term investments
11,977,000
11,152,000
30,760,000
8,696,757
Total cash
289,781,610
223,891,996
111,769,179
60,990,648
Net receivables
988,860,536
1,039,352,028
822,258,182
696,910,274
Inventory
725,845,310
628,720,732
413,134,533
318,970,651
Other current assets
-1.02
-0.11
-81,818,001
-81,818,000
Total current assets
2,351,430,100
2,221,499,626
1,561,557,952
1,238,407,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,926,319,625
1,900,204,894
1,862,424,066
1,701,706,758
Accumulated depreciation
-645,373,000
-612,105,000
-606,273,000
-566,793,000
Net property, plant and equipment
1,280,946,625
1,288,099,894
1,256,151,066
1,134,913,758
Goodwill
71,382,000
71,382,000
-
-
Intangible assets
42,306,589
73,724,118
147,943,327
145,920,328
Other long-term assets
463,001
462,001
-7,596,579
316,655
Total non-current assets
2,409,870,119
2,471,970,982
2,461,143,483
2,465,046,454
Total assets
4,761,300,218
4,693,470,608
4,022,701,435
3,703,454,378
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
903,104,095
950,163,074
630,640,062
598,703,860
Accounts payable
1,029,974,240
765,940,824
629,852,282
560,375,177
Other current liabilities
0.88
-0.3
-0.41
-0.03
Total current liabilities
2,811,484,808
2,504,911,411
1,944,010,948
1,740,041,066
Non-current liabilities
Long-term debt
398,121,189
659,765,183
631,281,239
575,801,484
Deferred revenues
165,636,527
269,253,717
248,514,379
254,343,449
Other long-term liabilities
-1.46
0.17
-0.35
-0.11
Total non-current liabilities
725,656,001
1,085,348,133
1,041,547,744
995,162,821
Total liabilities
3,537,140,809
3,590,259,544
2,985,558,692
2,735,203,886
Stockholders' equity
Common stock
46,622,740
46,622,740
46,622,740
46,622,740
Retained earnings
175,547,848
68,905,108
28,986,675
-19,648,092
Total stockholders' equity
1,080,310,240
974,569,513
932,224,247
883,582,195
Total liabilities and stockholders' equity
4,761,300,218
4,693,470,608
4,022,701,435
3,703,454,378