HS HYOSUNG Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Cash & Equivalents	31,790
Trading Asset Securities	1,208
Cash & Short-Term Investments	32,998
Receivables	253,570
Inventory	348,134
Prepaid Expenses	18,634
Other Current Assets	30,555
Total Current Assets	683,891
Property, Plant & Equipment	106,250
Long-Term Investments	324,873
Goodwill	2,341
Other Intangible Assets	13,627
Long-Term Accounts Receivable	-0
Long-Term Deferred Tax Assets	8,446
Other Long-Term Assets	4,065
Total Assets	1,143,493
Accounts Payable	252,033
Accrued Expenses	14,718
Short-Term Debt	218,952
Current Portion of Long-Term Debt	10,280
Current Portion of Leases	4,021
Current Income Taxes Payable	2,985
Current Unearned Revenue	17,851
Other Current Liabilities	44,795
Total Current Liabilities	565,636
Long-Term Leases	5,830
Pension & Post-Retirement Benefits	2,274
Long-Term Deferred Tax Liabilities	16,113
Other Long-Term Liabilities	301.79
Total Liabilities	590,154
Common Stock	18,630
Additional Paid-In Capital	422,208
Retained Earnings	17,991
Treasury Stock	-1,627
Comprehensive Income & Other	91,365
Total Common Equity	548,566
Minority Interest	4,773
Shareholders' Equity	553,339
Total Liabilities & Equity	1,143,493
Total Debt	239,083
Net Cash (Debt)	-206,085
Net Cash Per Share	-55548.85
Filing Date Shares Outstanding	3.71
Total Common Shares Outstanding	3.71
Working Capital	118,255
Book Value Per Share	148012.38
Tangible Book Value	532,598
Tangible Book Value Per Share	143704.05
Land	9,326
Buildings	27,442
Machinery	52,066
Construction In Progress	8,462

Source: S&P Capital IQ. Standard template. Financial Sources.