Hyosung Corporation (KRX:004800)
South Korea
· Delayed Price · Currency is KRW 224,500
-2,500 (-1.10%)
At close: Apr 29, 2026
Hyosung Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 300,344 | 108,875 | 147,662 | 143,610 | 181,960 | Upgrade
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| Short-Term Investments | 134,243 | 5,156 | 19,151 | - | - | Upgrade
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| Trading Asset Securities | - | - | 123,642 | 268,555 | 206,318 | Upgrade
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| Cash & Short-Term Investments | 434,587 | 114,031 | 290,455 | 412,165 | 388,277 | Upgrade
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| Cash Growth | 281.11% | -60.74% | -29.53% | 6.15% | -30.68% | Upgrade
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| Accounts Receivable | 314,247 | 380,892 | 566,328 | 574,885 | 648,149 | Upgrade
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| Other Receivables | 37,142 | 25,901 | 53,722 | 73,045 | 87,374 | Upgrade
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| Receivables | 453,254 | 407,926 | 623,742 | 648,863 | 736,851 | Upgrade
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| Inventory | 369,948 | 440,220 | 778,476 | 907,204 | 696,362 | Upgrade
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| Prepaid Expenses | 32,284 | 24,208 | 27,729 | 24,146 | 30,723 | Upgrade
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| Other Current Assets | 34,425 | 35,325 | 46,230 | 67,688 | 54,299 | Upgrade
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| Total Current Assets | 1,324,497 | 1,021,710 | 1,766,631 | 2,060,066 | 1,906,512 | Upgrade
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| Property, Plant & Equipment | 1,075,938 | 921,222 | 1,018,923 | 999,988 | 1,000,116 | Upgrade
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| Long-Term Investments | 2,175,872 | 1,999,514 | 1,858,884 | 1,761,596 | 1,933,159 | Upgrade
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| Goodwill | 54,748 | - | 2,341 | 2,216 | 2,216 | Upgrade
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| Other Intangible Assets | 130,284 | 46,956 | 64,074 | 64,410 | 65,524 | Upgrade
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| Long-Term Accounts Receivable | 643 | 1,895 | 3,257 | 4,839 | 6,386 | Upgrade
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| Long-Term Deferred Tax Assets | 52,132 | 44,853 | 44,968 | 24,797 | 22,100 | Upgrade
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| Other Long-Term Assets | 301,611 | 303,173 | 327,159 | 347,200 | 318,199 | Upgrade
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| Total Assets | 5,387,104 | 4,340,864 | 5,088,858 | 5,267,285 | 5,255,422 | Upgrade
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| Accounts Payable | 110,446 | 141,894 | 345,227 | 308,661 | 344,617 | Upgrade
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| Accrued Expenses | 45,632 | 34,746 | 43,315 | 34,164 | 26,026 | Upgrade
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| Short-Term Debt | 621,759 | 480,043 | 798,300 | 913,257 | 631,697 | Upgrade
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| Current Portion of Long-Term Debt | 219 | 300,187 | 167,327 | 172,377 | 205,820 | Upgrade
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| Current Portion of Leases | 42,830 | 39,166 | 43,777 | 38,238 | 20,113 | Upgrade
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| Current Income Taxes Payable | 81,639 | 10,540 | 11,318 | 26,592 | 27,851 | Upgrade
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| Current Unearned Revenue | 36,308 | 623 | 7,104 | 10,179 | 21,996 | Upgrade
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| Other Current Liabilities | 366,657 | 344,630 | 292,526 | 308,389 | 283,118 | Upgrade
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| Total Current Liabilities | 1,305,490 | 1,351,828 | 1,708,893 | 1,811,857 | 1,561,239 | Upgrade
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| Long-Term Debt | 737,502 | 54,609 | 158,672 | 159,693 | 270,436 | Upgrade
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| Long-Term Leases | 118,191 | 105,654 | 117,502 | 97,006 | 95,845 | Upgrade
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| Long-Term Unearned Revenue | 1,992 | 2,115 | 2,150 | 2,181 | 1,881 | Upgrade
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| Pension & Post-Retirement Benefits | 2,340 | 2,605 | 381.11 | 305.02 | 2,094 | Upgrade
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| Long-Term Deferred Tax Liabilities | 312,490 | 290,484 | 286,963 | 269,376 | 308,954 | Upgrade
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| Other Long-Term Liabilities | 51,905 | 29,131 | 38,065 | 29,562 | 25,150 | Upgrade
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| Total Liabilities | 2,529,911 | 1,836,426 | 2,312,626 | 2,369,980 | 2,265,600 | Upgrade
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| Common Stock | 86,725 | 86,725 | 105,355 | 105,355 | 105,355 | Upgrade
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| Additional Paid-In Capital | 813,472 | 816,111 | 954,855 | 954,598 | 952,093 | Upgrade
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| Retained Earnings | 6,951,696 | 6,669,272 | 6,319,077 | 6,414,345 | 6,495,882 | Upgrade
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| Treasury Stock | -1,152 | -1,152 | -42,119 | -42,119 | -42,119 | Upgrade
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| Comprehensive Income & Other | -5,407,157 | -5,415,272 | -4,872,506 | -4,877,130 | -4,888,414 | Upgrade
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| Total Common Equity | 2,443,584 | 2,155,683 | 2,464,662 | 2,555,049 | 2,622,797 | Upgrade
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| Minority Interest | 413,609 | 348,755 | 311,570 | 342,256 | 367,025 | Upgrade
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| Shareholders' Equity | 2,857,193 | 2,504,439 | 2,776,232 | 2,897,305 | 2,989,822 | Upgrade
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| Total Liabilities & Equity | 5,387,104 | 4,340,864 | 5,088,858 | 5,267,285 | 5,255,422 | Upgrade
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| Total Debt | 1,520,502 | 979,658 | 1,285,577 | 1,380,572 | 1,223,912 | Upgrade
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| Net Cash (Debt) | -1,085,915 | -865,627 | -995,122 | -968,407 | -835,635 | Upgrade
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| Net Cash Per Share | -64956.38 | -47205.40 | -61107.18 | -59466.71 | -51313.59 | Upgrade
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| Filing Date Shares Outstanding | 16.72 | 16.72 | 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 | Upgrade
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| Working Capital | 19,006 | -330,118 | 57,738 | 248,209 | 345,273 | Upgrade
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| Book Value Per Share | 146168.29 | 128946.91 | 151346.78 | 156897.12 | 161057.34 | Upgrade
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| Tangible Book Value | 2,258,552 | 2,108,728 | 2,398,247 | 2,488,423 | 2,555,057 | Upgrade
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| Tangible Book Value Per Share | 135100.20 | 126138.15 | 147268.45 | 152805.85 | 156897.65 | Upgrade
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| Land | 484,802 | 484,975 | 490,452 | 497,578 | 496,827 | Upgrade
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| Buildings | 252,983 | 221,100 | 251,828 | 249,161 | 202,822 | Upgrade
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| Machinery | 769,011 | 699,084 | 778,681 | 755,476 | 738,447 | Upgrade
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| Construction In Progress | 47,293 | 21,706 | 43,810 | 42,615 | 78,996 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.