Hyosung Chemical Corporation (KRX:298000)
South Korea
· Delayed Price · Currency is KRW 38,900
-1,150 (-2.87%)
Feb 28, 2025, 3:30 PM KST
Hyosung Chemical 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 55,114 | 37,095 | 52,815 | 106,319 | 34,797 | Upgrade
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| Short-Term Investments | 30,144 | 25,710 | 1,287 | 760.39 | 711.42 | Upgrade
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| Cash & Short-Term Investments | 85,259 | 62,805 | 54,101 | 107,080 | 35,509 | Upgrade
|
| Cash Growth | 35.75% | 16.09% | -49.48% | 201.56% | -44.67% | Upgrade
|
| Accounts Receivable | 184,586 | 253,188 | 211,504 | 248,158 | 214,738 | Upgrade
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| Other Receivables | 22,420 | 22,131 | 32,353 | 83,286 | 111,800 | Upgrade
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| Receivables | 207,006 | 275,319 | 243,857 | 331,449 | 326,550 | Upgrade
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| Inventory | 295,431 | 350,219 | 368,537 | 353,083 | 392,368 | Upgrade
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| Prepaid Expenses | 35,402 | 18,448 | 14,765 | 15,978 | 15,847 | Upgrade
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| Other Current Assets | 24,424 | 58,860 | 17,953 | 12,335 | 18,711 | Upgrade
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| Total Current Assets | 647,521 | 765,652 | 699,214 | 819,924 | 788,985 | Upgrade
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| Property, Plant & Equipment | 1,876,863 | 2,104,394 | 2,325,526 | 2,187,083 | 2,184,604 | Upgrade
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| Long-Term Investments | 24,550 | 24,137 | 17,067 | 17,154 | 17,231 | Upgrade
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| Other Intangible Assets | 20,569 | 27,670 | 29,962 | 32,207 | 33,971 | Upgrade
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| Long-Term Deferred Tax Assets | 3,737 | 49,233 | 20,911 | 40,447 | 10,632 | Upgrade
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| Other Long-Term Assets | 13,862 | 298,965 | 20,445 | 32,472 | 7,220 | Upgrade
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| Total Assets | 2,594,091 | 3,272,030 | 3,115,611 | 3,131,119 | 3,044,049 | Upgrade
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| Accounts Payable | 160,098 | 230,409 | 275,012 | 284,416 | 235,034 | Upgrade
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| Accrued Expenses | 16,072 | 17,902 | 28,988 | 26,203 | 30,141 | Upgrade
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| Short-Term Debt | 1,015,245 | 1,206,520 | 689,017 | 645,411 | 339,711 | Upgrade
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| Current Portion of Long-Term Debt | 219,604 | 1,234,978 | 897,622 | 636,468 | 242,881 | Upgrade
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| Current Portion of Leases | 11,361 | 5,002 | 14,131 | 3,722 | 3,716 | Upgrade
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| Current Income Taxes Payable | 7,192 | 5,152 | - | - | 39,422 | Upgrade
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| Current Unearned Revenue | - | 58 | 641 | 4,802 | 9,278 | Upgrade
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| Other Current Liabilities | 167,507 | 347,277 | 242,078 | 114,726 | 182,982 | Upgrade
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| Total Current Liabilities | 1,597,078 | 3,047,299 | 2,147,489 | 1,715,749 | 1,083,164 | Upgrade
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| Long-Term Debt | 343,598 | 269,413 | 873,061 | 1,254,295 | 1,437,382 | Upgrade
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| Long-Term Leases | 16,746 | 15,387 | 8,466 | 21,273 | 7,638 | Upgrade
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| Long-Term Unearned Revenue | 189.52 | 81.58 | 464.91 | 779.03 | 996.3 | Upgrade
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| Pension & Post-Retirement Benefits | 1,302 | 6,326 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.97 | 122.99 | 6.23 | 53.51 | - | Upgrade
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| Other Long-Term Liabilities | 2,009 | 1,394 | 24,241 | 24,353 | 25,569 | Upgrade
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| Total Liabilities | 1,961,020 | 3,340,022 | 3,053,727 | 3,016,502 | 2,554,749 | Upgrade
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| Common Stock | 18,959 | 18,959 | 18,959 | 15,951 | 15,951 | Upgrade
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| Additional Paid-In Capital | 425,978 | 375,943 | 375,943 | 328,966 | 328,966 | Upgrade
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| Retained Earnings | -586,532 | -963,749 | -620,993 | -271,424 | 126,225 | Upgrade
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| Treasury Stock | -2,289 | -1,843 | -1,843 | -1,843 | -1,843 | Upgrade
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| Comprehensive Income & Other | 513,175 | 502,697 | 289,818 | 42,967 | 20,003 | Upgrade
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| Total Common Equity | 369,291 | -67,993 | 61,884 | 114,617 | 489,301 | Upgrade
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| Minority Interest | 263,781 | - | - | - | - | Upgrade
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| Shareholders' Equity | 633,071 | -67,993 | 61,884 | 114,617 | 489,301 | Upgrade
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| Total Liabilities & Equity | 2,594,091 | 3,272,030 | 3,115,611 | 3,131,119 | 3,044,049 | Upgrade
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| Total Debt | 1,606,552 | 2,731,299 | 2,482,297 | 2,561,169 | 2,031,327 | Upgrade
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| Net Cash (Debt) | -1,521,294 | -2,668,494 | -2,428,195 | -2,454,089 | -1,995,818 | Upgrade
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| Net Cash Per Share | -311249.83 | -742027.23 | -742542.85 | -772261.64 | -628051.36 | Upgrade
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| Filing Date Shares Outstanding | 3.77 | 3.78 | 3.78 | 3.18 | 3.18 | Upgrade
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| Total Common Shares Outstanding | 3.77 | 3.78 | 3.78 | 3.18 | 3.18 | Upgrade
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| Working Capital | -949,557 | -2,281,647 | -1,448,275 | -895,824 | -294,178 | Upgrade
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| Book Value Per Share | 98012.87 | -17989.95 | 16373.58 | 36068.12 | 153974.94 | Upgrade
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| Tangible Book Value | 348,722 | -95,663 | 31,922 | 82,410 | 455,330 | Upgrade
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| Tangible Book Value Per Share | 92553.71 | -25311.11 | 8446.17 | 25933.02 | 143284.98 | Upgrade
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| Land | 259,304 | 259,647 | 335,022 | 138,770 | 138,770 | Upgrade
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| Buildings | 945,047 | 1,006,221 | 956,771 | 920,762 | 884,494 | Upgrade
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| Machinery | 2,679,535 | 2,696,749 | 2,835,144 | 2,779,155 | 2,710,829 | Upgrade
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| Construction In Progress | 84,871 | 96,280 | 203,982 | 156,772 | 33,965 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.