HS Hyosung Advanced Materials Corporation (KRX:298050)
South Korea
· Delayed Price · Currency is KRW 274,000
+10,000 (3.79%)
Last updated: Apr 29, 2026, 2:15 PM KST
KRX:298050 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 | 31,545 | 19,623 | 20,339 | 23,869 | 33,590 | Upgrade
|
| Short-Term Investments | 8,901 | 12,625 | 9,885 | 10,211 | 7,527 | Upgrade
|
| Trading Asset Securities | - | - | 38 | 700 | - | Upgrade
|
| Cash & Short-Term Investments | 40,446 | 32,248 | 30,262 | 34,780 | 41,118 | Upgrade
|
| Cash Growth | 25.42% | 6.56% | -12.99% | -15.41% | -20.20% | Upgrade
|
| Accounts Receivable | 449,942 | 527,937 | 539,764 | 548,614 | 653,022 | Upgrade
|
| Other Receivables | 62,150 | 62,324 | 48,639 | 39,265 | 45,119 | Upgrade
|
| Receivables | 512,092 | 590,594 | 588,403 | 587,900 | 698,180 | Upgrade
|
| Inventory | 608,494 | 593,548 | 506,523 | 652,295 | 563,967 | Upgrade
|
| Prepaid Expenses | 19,994 | 12,392 | 14,797 | 15,469 | 18,429 | Upgrade
|
| Other Current Assets | 24,359 | 28,748 | 45,170 | 40,819 | 33,315 | Upgrade
|
| Total Current Assets | 1,205,385 | 1,257,530 | 1,185,155 | 1,331,264 | 1,355,009 | Upgrade
|
| Property, Plant & Equipment | 2,108,487 | 2,060,024 | 1,572,396 | 1,344,551 | 1,224,325 | Upgrade
|
| Long-Term Investments | 147,923 | 83,297 | 21,438 | 9,914 | 4,796 | Upgrade
|
| Goodwill | 16,134 | 9,360 | 8,455 | 8,325 | 8,426 | Upgrade
|
| Other Intangible Assets | 26,573 | 25,987 | 22,084 | 24,413 | 28,199 | Upgrade
|
| Long-Term Deferred Tax Assets | 36,881 | 29,832 | 33,358 | 33,548 | 33,377 | Upgrade
|
| Other Long-Term Assets | 360,401 | 353,624 | 323,228 | 181,728 | 253,757 | Upgrade
|
| Total Assets | 3,903,415 | 3,820,765 | 3,167,434 | 2,934,713 | 2,908,682 | Upgrade
|
| Accounts Payable | 260,028 | 284,048 | 247,098 | 271,991 | 308,988 | Upgrade
|
| Accrued Expenses | 47,968 | 46,805 | 39,918 | 34,374 | 38,026 | Upgrade
|
| Short-Term Debt | 1,819,657 | 1,194,664 | 1,000,263 | 1,073,841 | 960,436 | Upgrade
|
| Current Portion of Long-Term Debt | 138,550 | 238,064 | 225,632 | 69,984 | 200,335 | Upgrade
|
| Current Portion of Leases | 8,279 | 2,703 | 5,171 | 4,900 | 4,478 | Upgrade
|
| Current Income Taxes Payable | 9,541 | 11,984 | 6,181 | 47,749 | 23,007 | Upgrade
|
| Current Unearned Revenue | 47 | 11 | 3 | 2,110 | 7,858 | Upgrade
|
| Other Current Liabilities | 119,654 | 207,506 | 227,038 | 120,020 | 201,382 | Upgrade
|
| Total Current Liabilities | 2,403,724 | 1,985,785 | 1,751,303 | 1,624,968 | 1,744,511 | Upgrade
|
| Long-Term Debt | 544,071 | 557,912 | 513,298 | 487,012 | 380,039 | Upgrade
|
| Long-Term Leases | 10,131 | 2,310 | 2,917 | 5,837 | 4,557 | Upgrade
|
| Long-Term Unearned Revenue | 181.25 | 148.08 | 153.83 | 194.37 | 195.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,746 | 2,361 | 1,776 | 1,693 | 1,871 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 107,710 | 107,669 | 38,342 | 7,483 | 48,406 | Upgrade
|
| Other Long-Term Liabilities | 8,350 | 7,241 | 7,185 | 7,969 | 7,513 | Upgrade
|
| Total Liabilities | 3,076,913 | 2,663,426 | 2,314,975 | 2,135,156 | 2,187,093 | Upgrade
|
| Common Stock | 22,400 | 22,400 | 22,400 | 22,400 | 22,400 | Upgrade
|
| Additional Paid-In Capital | 204,106 | 384,149 | 384,149 | 384,149 | 384,149 | Upgrade
|
| Retained Earnings | 273,652 | 322,595 | 306,730 | 236,054 | 147,307 | Upgrade
|
| Treasury Stock | -1,908 | -1,908 | -1,908 | -1,908 | -1,908 | Upgrade
|
| Comprehensive Income & Other | 309,392 | 317,317 | 68,584 | 66,777 | 52,054 | Upgrade
|
| Total Common Equity | 807,642 | 1,044,553 | 779,955 | 707,472 | 604,001 | Upgrade
|
| Minority Interest | 18,860 | 112,787 | 72,504 | 92,086 | 117,588 | Upgrade
|
| Shareholders' Equity | 826,502 | 1,157,339 | 852,459 | 799,558 | 721,589 | Upgrade
|
| Total Liabilities & Equity | 3,903,415 | 3,820,765 | 3,167,434 | 2,934,713 | 2,908,682 | Upgrade
|
| Total Debt | 2,520,688 | 1,995,652 | 1,747,280 | 1,641,574 | 1,549,846 | Upgrade
|
| Net Cash (Debt) | -2,480,242 | -1,963,404 | -1,717,018 | -1,606,793 | -1,508,728 | Upgrade
|
| Net Cash Per Share | -555109.60 | -439434.74 | -384290.30 | -359620.72 | -337672.43 | Upgrade
|
| Filing Date Shares Outstanding | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | Upgrade
|
| Total Common Shares Outstanding | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | Upgrade
|
| Working Capital | -1,198,339 | -728,256 | -566,148 | -293,704 | -389,502 | Upgrade
|
| Book Value Per Share | 180760.55 | 233784.12 | 174563.86 | 158341.16 | 135183.09 | Upgrade
|
| Tangible Book Value | 764,935 | 1,009,206 | 749,417 | 674,733 | 567,376 | Upgrade
|
| Tangible Book Value Per Share | 171202.17 | 225873.08 | 167728.94 | 151013.90 | 126985.84 | Upgrade
|
| Land | 420,998 | 414,691 | 159,814 | 163,157 | 110,223 | Upgrade
|
| Buildings | 864,265 | 847,915 | 714,226 | 659,517 | 625,328 | Upgrade
|
| Machinery | 3,626,854 | 3,523,984 | 3,038,590 | 3,048,903 | 2,882,534 | Upgrade
|
| Construction In Progress | 240,407 | 198,669 | 227,797 | 71,808 | 65,199 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.