Hyosung TNC Corporation (KRX:298020)
South Korea
· Delayed Price · Currency is KRW 531,000
-4,000 (-0.75%)
Last updated: Apr 29, 2026, 2:05 PM KST
Hyosung TNC 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 | 78,332 | 98,109 | 100,629 | 103,107 | 143,763 | Upgrade
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| Short-Term Investments | 42,070 | 47,258 | 28,312 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 32,928 | 36,868 | Upgrade
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| Cash & Short-Term Investments | 120,402 | 145,367 | 128,941 | 136,035 | 180,631 | Upgrade
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| Cash Growth | -17.17% | 12.74% | -5.21% | -24.69% | 32.84% | Upgrade
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| Accounts Receivable | 928,541 | 922,259 | 838,088 | 901,285 | 1,245,259 | Upgrade
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| Other Receivables | 89,412 | 166,273 | - | 159,717 | 114,654 | Upgrade
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| Receivables | 1,017,953 | 1,088,532 | 838,088 | 1,061,002 | 1,359,913 | Upgrade
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| Inventory | 792,343 | 757,873 | 733,896 | 885,375 | 1,009,135 | Upgrade
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| Prepaid Expenses | 15,939 | 14,926 | 10,293 | 18,164 | 17,236 | Upgrade
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| Other Current Assets | 34,254 | 27,511 | 144,850 | 42,493 | 38,516 | Upgrade
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| Total Current Assets | 1,980,890 | 2,034,208 | 1,856,067 | 2,143,068 | 2,605,431 | Upgrade
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| Property, Plant & Equipment | 2,841,792 | 2,156,499 | 1,876,429 | 1,857,691 | 1,649,961 | Upgrade
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| Long-Term Investments | 11,906 | 13,016 | 12,431 | 68,761 | 72,407 | Upgrade
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| Goodwill | 509,117 | 6,654 | 6,654 | 7,236 | 6,654 | Upgrade
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| Other Intangible Assets | 100,960 | 64,095 | 15,607 | 16,675 | 19,916 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | 255.53 | Upgrade
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| Long-Term Deferred Tax Assets | 94,194 | 110,151 | 101,940 | 73,000 | 20,393 | Upgrade
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| Other Long-Term Assets | 200,230 | 339,559 | 201,344 | 153,448 | 151,452 | Upgrade
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| Total Assets | 5,739,089 | 4,724,183 | 4,070,471 | 4,319,879 | 4,526,469 | Upgrade
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| Accounts Payable | 694,577 | 770,075 | 604,289 | 643,242 | 851,071 | Upgrade
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| Accrued Expenses | 40,625 | 36,290 | 36,070 | 32,947 | 27,906 | Upgrade
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| Short-Term Debt | 1,016,057 | 764,048 | 752,307 | 1,027,799 | 746,937 | Upgrade
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| Current Portion of Long-Term Debt | 198,776 | 144,284 | 121,971 | 159,871 | 152,496 | Upgrade
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| Current Portion of Leases | 14,234 | 9,525 | 12,169 | 11,670 | 9,583 | Upgrade
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| Current Income Taxes Payable | 33,317 | 17,836 | 19,935 | 16,181 | 179,969 | Upgrade
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| Current Unearned Revenue | 2,172 | 1,239 | 59 | 5,216 | 7,623 | Upgrade
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| Other Current Liabilities | 569,658 | 585,071 | 334,949 | 288,037 | 273,927 | Upgrade
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| Total Current Liabilities | 2,569,416 | 2,328,368 | 1,881,749 | 2,184,964 | 2,249,513 | Upgrade
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| Long-Term Debt | 989,686 | 388,315 | 405,064 | 409,771 | 333,883 | Upgrade
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| Long-Term Leases | 21,022 | 11,915 | 15,163 | 15,000 | 5,513 | Upgrade
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| Long-Term Unearned Revenue | 589.67 | 901.73 | 743.78 | 1,017 | 997.24 | Upgrade
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| Pension & Post-Retirement Benefits | 11,164 | 10,047 | 5,545 | 6,146 | 2,643 | Upgrade
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| Long-Term Deferred Tax Liabilities | 155,620 | 121,845 | 151,853 | 135,442 | 138,472 | Upgrade
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| Other Long-Term Liabilities | 34,681 | 42,853 | 41,612 | 52,017 | 31,851 | Upgrade
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| Total Liabilities | 3,782,178 | 2,904,245 | 2,501,729 | 2,804,356 | 2,762,873 | Upgrade
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| Common Stock | 21,638 | 21,638 | 21,638 | 21,638 | 21,638 | Upgrade
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| Additional Paid-In Capital | 404,174 | 403,750 | 403,750 | 403,750 | 403,711 | Upgrade
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| Retained Earnings | 876,407 | 907,064 | 827,700 | 779,977 | 971,280 | Upgrade
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| Treasury Stock | -8,369 | -2,968 | -2,968 | -2,968 | -2,968 | Upgrade
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| Comprehensive Income & Other | 271,015 | 129,486 | 24,515 | 20,295 | 26,855 | Upgrade
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| Total Common Equity | 1,564,865 | 1,458,971 | 1,274,635 | 1,222,693 | 1,420,517 | Upgrade
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| Minority Interest | 392,046 | 360,967 | 294,108 | 292,831 | 343,079 | Upgrade
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| Shareholders' Equity | 1,956,912 | 1,819,938 | 1,568,743 | 1,515,524 | 1,763,597 | Upgrade
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| Total Liabilities & Equity | 5,739,089 | 4,724,183 | 4,070,471 | 4,319,879 | 4,526,469 | Upgrade
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| Total Debt | 2,239,774 | 1,318,087 | 1,306,674 | 1,624,110 | 1,248,413 | Upgrade
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| Net Cash (Debt) | -2,119,372 | -1,172,720 | -1,177,734 | -1,488,075 | -1,067,781 | Upgrade
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| Net Cash Per Share | -493293.50 | -271734.16 | -272895.78 | -344805.87 | -247418.48 | Upgrade
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| Filing Date Shares Outstanding | 4.29 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
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| Total Common Shares Outstanding | 4.29 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
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| Working Capital | -588,526 | -294,160 | -25,682 | -41,896 | 355,919 | Upgrade
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| Book Value Per Share | 364611.82 | 338061.96 | 295349.09 | 283313.38 | 329151.85 | Upgrade
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| Tangible Book Value | 954,788 | 1,388,222 | 1,252,374 | 1,198,782 | 1,393,947 | Upgrade
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| Tangible Book Value Per Share | 222464.55 | 321668.52 | 290190.96 | 277772.99 | 322995.14 | Upgrade
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| Land | 372,975 | 104,318 | 104,000 | 103,959 | 103,862 | Upgrade
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| Buildings | 1,053,134 | 910,308 | 827,596 | 719,713 | 714,956 | Upgrade
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| Machinery | 4,386,089 | 3,818,678 | 3,406,365 | 3,017,170 | 2,976,305 | Upgrade
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| Construction In Progress | 253,223 | 266,515 | 69,095 | 302,469 | 79,501 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.