Hyosung Corporation (KRX:004800)
South Korea
· Delayed Price · Currency is KRW 136,700
+3,600 (2.70%)
At close: Dec 5, 2025
Hyosung Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 147,655 | 108,875 | 147,662 | 143,610 | 181,960 | 222,015 | Upgrade
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| Trading Asset Securities | 5,643 | 5,156 | 142,793 | 268,555 | 206,318 | 338,119 | Upgrade
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| Cash & Short-Term Investments | 153,298 | 114,031 | 290,455 | 412,165 | 388,277 | 560,134 | Upgrade
|
| Cash Growth | 25.66% | -60.74% | -29.53% | 6.15% | -30.68% | 182.25% | Upgrade
|
| Accounts Receivable | 368,178 | 380,892 | 566,328 | 574,885 | 648,149 | 455,817 | Upgrade
|
| Other Receivables | 48,061 | 25,901 | 53,722 | 73,045 | 87,374 | 36,205 | Upgrade
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| Receivables | 537,287 | 407,926 | 623,742 | 648,863 | 736,851 | 493,153 | Upgrade
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| Inventory | 426,405 | 440,220 | 778,476 | 907,204 | 696,362 | 463,206 | Upgrade
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| Prepaid Expenses | 31,099 | 24,208 | 27,729 | 24,146 | 30,723 | 30,665 | Upgrade
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| Other Current Assets | 34,111 | 35,325 | 46,230 | 67,688 | 54,299 | 79,637 | Upgrade
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| Total Current Assets | 1,182,200 | 1,021,710 | 1,766,631 | 2,060,066 | 1,906,512 | 1,626,795 | Upgrade
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| Property, Plant & Equipment | 962,799 | 921,222 | 1,018,923 | 999,988 | 1,000,116 | 930,909 | Upgrade
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| Long-Term Investments | 2,179,658 | 1,999,513 | 1,858,884 | 1,761,596 | 1,933,159 | 1,419,514 | Upgrade
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| Goodwill | 55,682 | - | 2,341 | 2,216 | 2,216 | 2,216 | Upgrade
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| Other Intangible Assets | 130,260 | 46,956 | 64,074 | 64,410 | 65,524 | 70,865 | Upgrade
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| Long-Term Accounts Receivable | 530 | 1,895 | 3,257 | 4,839 | 6,386 | 176 | Upgrade
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| Long-Term Deferred Tax Assets | 41,753 | 44,853 | 44,968 | 24,797 | 22,100 | 28,702 | Upgrade
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| Other Long-Term Assets | 304,073 | 303,173 | 327,159 | 347,200 | 318,199 | 349,911 | Upgrade
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| Total Assets | 4,908,393 | 4,340,864 | 5,088,858 | 5,267,285 | 5,255,422 | 4,429,750 | Upgrade
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| Accounts Payable | 104,530 | 141,894 | 345,227 | 308,661 | 344,617 | 233,503 | Upgrade
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| Accrued Expenses | 45,845 | 34,746 | 43,315 | 34,164 | 26,026 | 29,346 | Upgrade
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| Short-Term Debt | 707,929 | 480,043 | 798,300 | 913,257 | 631,697 | 391,872 | Upgrade
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| Current Portion of Long-Term Debt | 234,440 | 300,187 | 167,327 | 172,377 | 205,820 | 136 | Upgrade
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| Current Portion of Leases | 40,551 | 39,166 | 43,777 | 38,238 | 20,113 | 16,102 | Upgrade
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| Current Income Taxes Payable | 16,082 | 10,540 | 11,318 | 26,592 | 27,851 | 31,212 | Upgrade
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| Current Unearned Revenue | 1,803 | 623 | 7,104 | 10,179 | 21,996 | 10,279 | Upgrade
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| Other Current Liabilities | 305,509 | 344,630 | 292,526 | 308,389 | 283,118 | 377,886 | Upgrade
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| Total Current Liabilities | 1,456,688 | 1,351,828 | 1,708,893 | 1,811,857 | 1,561,239 | 1,090,338 | Upgrade
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| Long-Term Debt | 301,717 | 54,609 | 158,672 | 159,693 | 270,436 | 448,281 | Upgrade
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| Long-Term Leases | 111,875 | 105,654 | 117,502 | 97,006 | 95,845 | 86,069 | Upgrade
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| Long-Term Unearned Revenue | 2,018 | 2,115 | 2,150 | 2,181 | 1,881 | 2,367 | Upgrade
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| Pension & Post-Retirement Benefits | 13,918 | 2,605 | 381.11 | 305.02 | 2,094 | 6,673 | Upgrade
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| Long-Term Deferred Tax Liabilities | 312,486 | 290,484 | 286,963 | 269,376 | 308,954 | 252,420 | Upgrade
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| Other Long-Term Liabilities | 36,556 | 29,131 | 38,065 | 29,562 | 25,150 | 29,280 | Upgrade
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| Total Liabilities | 2,235,258 | 1,836,426 | 2,312,626 | 2,369,980 | 2,265,600 | 1,915,427 | Upgrade
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| Common Stock | 86,725 | 86,725 | 105,355 | 105,355 | 105,355 | 105,355 | Upgrade
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| Additional Paid-In Capital | 816,142 | 816,111 | 954,855 | 954,598 | 952,093 | 951,379 | Upgrade
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| Retained Earnings | 6,816,547 | 6,669,272 | 6,319,077 | 6,414,345 | 6,495,882 | 6,180,531 | Upgrade
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| Treasury Stock | -1,152 | -1,152 | -42,119 | -42,119 | -42,119 | -42,120 | Upgrade
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| Comprehensive Income & Other | -5,415,134 | -5,415,272 | -4,872,506 | -4,877,130 | -4,888,414 | -4,961,877 | Upgrade
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| Total Common Equity | 2,303,128 | 2,155,683 | 2,464,662 | 2,555,049 | 2,622,797 | 2,233,268 | Upgrade
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| Minority Interest | 370,007 | 348,755 | 311,570 | 342,256 | 367,025 | 281,055 | Upgrade
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| Shareholders' Equity | 2,673,135 | 2,504,439 | 2,776,232 | 2,897,305 | 2,989,822 | 2,514,323 | Upgrade
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| Total Liabilities & Equity | 4,908,393 | 4,340,864 | 5,088,858 | 5,267,285 | 5,255,422 | 4,429,750 | Upgrade
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| Total Debt | 1,396,512 | 979,658 | 1,285,577 | 1,380,572 | 1,223,912 | 942,460 | Upgrade
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| Net Cash (Debt) | -1,243,213 | -865,627 | -995,122 | -968,407 | -835,635 | -382,326 | Upgrade
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| Net Cash Per Share | -74377.68 | -47205.40 | -61107.18 | -59466.71 | -51313.59 | -23311.97 | Upgrade
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| Filing Date Shares Outstanding | 16.72 | 16.72 | 16.28 | 16.28 | 16.28 | 16.28 | Upgrade
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| Total Common Shares Outstanding | 16.72 | 16.72 | 16.28 | 16.28 | 16.28 | 16.28 | Upgrade
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| Working Capital | -274,487 | -330,118 | 57,738 | 248,209 | 345,273 | 536,457 | Upgrade
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| Book Value Per Share | 137764.76 | 128946.91 | 151346.78 | 156897.12 | 161057.34 | 137137.63 | Upgrade
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| Tangible Book Value | 2,117,187 | 2,108,728 | 2,398,247 | 2,488,423 | 2,555,057 | 2,160,187 | Upgrade
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| Tangible Book Value Per Share | 126642.41 | 126138.15 | 147268.45 | 152805.85 | 156897.65 | 132649.99 | Upgrade
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| Land | 485,384 | 484,975 | 490,452 | 497,578 | 496,827 | 491,510 | Upgrade
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| Buildings | 169,466 | 221,100 | 251,828 | 249,161 | 202,822 | 189,675 | Upgrade
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| Machinery | 102,336 | 699,084 | 778,681 | 755,476 | 738,447 | 692,742 | Upgrade
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| Construction In Progress | 39,467 | 21,706 | 43,810 | 42,615 | 78,996 | 33,112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.