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Hyosung Heavy Industries Corp (298040)

Seoul

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307,000 -6000 -1.92%

07:46:12 - Closed. Currency in KRW ( Disclaimer )

Volume: 65,787
Bid/Ask: 307,000 / 307,500
Day's Range: 300,000 - 318,000

Type: Equity

Market: South Korea

ISIN: KR7298040007

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298040 Balance Sheet

Assess the latest Hyosung Heavy Industries Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 298040 Annual Report data, financial summaries and charts are available for Hyosung Heavy Industries Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2351430.1

2411284.08

2184041.73

2269300.25

Cash and Short Term Investments	289781.61	268509.35	266191.43	190912.8
Cash	-	-	-	-
Cash & Equivalents	277804.61	186043.66	195017.19	113070.68
Short Term Investments	11944	82465.69	71174.24	77842.11
Total Receivables, Net	1085870.54	1104724.75	1032813.56	1157033.08
Accounts Receivables - Trade, Net	988860.54	1014177.75	915980.03	1065301.08
Total Inventory	725845.31	801674.86	650423.14	700523.71
Prepaid Expenses	50424	53869	53924	57133
Other Current Assets, Total	199508.64	182506.11	180689.61	163697.66

Total Assets

4761300.22

4904056.58

4660216.22

4768398.97

Property/Plant/Equipment, Total - Net	1280946.62	1303682.83	1300496.62	1297959.73
Property/Plant/Equipment, Total - Gross	1926265.62	1303682.83	1300496.62	1297959.73
Accumulated Depreciation, Total	-645319	-	-	-
Goodwill, Net	71382	-	-	-
Intangibles, Net	42306.59	120629.1	127507.45	134606.98
Long Term Investments	88206.08	32871.26	33477.07	34029.89
Note Receivable - Long Term	61777	80959	112113.52	87076
Other Long Term Assets, Total	573799.24	654400.48	648380.12	655039.68
Other Assets, Total	239923	352698.75	240506.66	167148.86

Total Current Liabilities

2811484.81

2860259.35

2566695.4

2639949.38

Accounts Payable	798557.66	671160.52	515975.06	495773.11
Payable/Accrued	-	-	-	-
Accrued Expenses	90965	77905	69988	64812
Notes Payable/Short Term Debt	593226.1	693227.55	636854.15	755029.95
Current Port. of LT Debt/Capital Leases	320230	306814	344109	261228
Other Current liabilities, Total	1008506.06	1111152.28	999769.19	1063106.32

Total Liabilities

3537140.81

3699226.04

3511353.79

3678336.94

Total Long Term Debt	410022.19	480298.91	538427.8	619919.54
Long Term Debt	398121.19	480298.91	538427.8	619919.54
Capital Lease Obligations	11901	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	143849.17	141341.12	136711.19	132325.92
Other Liabilities, Total	-1474463.45	-1711514.88	-367334.75	-1770417.84

Total Equity

1224159.41

1204830.54

1148862.43

1090062.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	46622.74	46622.74	46622.74	46622.74
Additional Paid-In Capital	892446.99	892446.99	892446.99	908686.99
Retained Earnings (Accumulated Deficit)	175547.85	158381.07	106819.25	53100.56
Treasury Stock - Common	-712.34	-712.07	-712.07	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	110254.17	108091.81	103685.52	81651.74

Total Liabilities & Shareholders' Equity

4761300.22

4904056.58

4660216.22

4768398.97

Total Common Shares Outstanding

9.31

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
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