HS HYOSUNG Corporation (KRX:487570)
South Korea
· Delayed Price · Currency is KRW 65,300
+6,800 (11.62%)
Last updated: Apr 29, 2026, 1:47 PM KST
HS 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 |
|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Cash & Equivalents | 40,977 | 31,790 |
| Trading Asset Securities | - | 1,208 |
| Cash & Short-Term Investments | 40,977 | 32,998 |
| Cash Growth | 24.18% | - |
| Accounts Receivable | 153,395 | 253,570 |
| Other Receivables | 21,665 | - |
| Receivables | 175,116 | 253,570 |
| Inventory | 262,158 | 348,134 |
| Prepaid Expenses | 16,268 | 18,634 |
| Other Current Assets | 5,614 | 30,555 |
| Total Current Assets | 500,133 | 683,891 |
| Property, Plant & Equipment | 41,112 | 106,250 |
| Long-Term Investments | 310,078 | 324,873 |
| Goodwill | 2,689 | 2,341 |
| Other Intangible Assets | 17,552 | 13,627 |
| Long-Term Accounts Receivable | - | -0 |
| Long-Term Deferred Tax Assets | 7,408 | 8,446 |
| Other Long-Term Assets | 28,777 | 4,065 |
| Total Assets | 908,410 | 1,143,493 |
| Accounts Payable | 138,122 | 252,033 |
| Accrued Expenses | 13,004 | 14,718 |
| Short-Term Debt | 158,532 | 218,952 |
| Current Portion of Long-Term Debt | - | 10,280 |
| Current Portion of Leases | 4,512 | 4,021 |
| Current Income Taxes Payable | 404.54 | 2,985 |
| Current Unearned Revenue | 15,901 | 17,851 |
| Other Current Liabilities | 28,964 | 44,795 |
| Total Current Liabilities | 359,439 | 565,636 |
| Long-Term Leases | 6,406 | 5,830 |
| Pension & Post-Retirement Benefits | 4,139 | 2,274 |
| Long-Term Deferred Tax Liabilities | 12,610 | 16,113 |
| Other Long-Term Liabilities | 3,486 | 301.79 |
| Total Liabilities | 386,080 | 590,154 |
| Common Stock | 18,630 | 18,630 |
| Additional Paid-In Capital | 122,208 | 422,208 |
| Retained Earnings | 338,415 | 17,991 |
| Treasury Stock | -1,627 | -1,627 |
| Comprehensive Income & Other | 39,466 | 91,365 |
| Total Common Equity | 517,091 | 548,566 |
| Minority Interest | 5,239 | 4,773 |
| Shareholders' Equity | 522,330 | 553,339 |
| Total Liabilities & Equity | 908,410 | 1,143,493 |
| Total Debt | 169,450 | 239,083 |
| Net Cash (Debt) | -128,473 | -206,085 |
| Net Cash Per Share | -34669.34 | -55548.85 |
| Filing Date Shares Outstanding | 3.7 | 3.71 |
| Total Common Shares Outstanding | 3.7 | 3.71 |
| Working Capital | 140,694 | 118,255 |
| Book Value Per Share | 139605.92 | 148012.38 |
| Tangible Book Value | 496,850 | 532,598 |
| Tangible Book Value Per Share | 134141.22 | 143704.05 |
| Land | 4,642 | 9,326 |
| Buildings | 7,373 | 27,442 |
| Machinery | 14,475 | 52,066 |
| Construction In Progress | 3,152 | 8,462 |
Source: S&P Capital IQ. Standard template. Financial Sources.