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Hyosung TNC Corp (298020)

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368,000 -3500    -0.94%
07:40:00 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7298020009 
  • Volume: 28,725
  • Bid/Ask: 367,500 / 368,000
  • Day's Range: 363,500 - 374,000
Hyosung TNC 368,000 -3500 -0.94%

298020 Balance Sheet

 
Featured here, the Balance Sheet for Hyosung TNC Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1856066.71 2053086.96 1993844.89 2237020.17
Cash and Short Term Investments 128939.29 152425.17 159530.44 186348.49
Cash - - - -
Cash & Equivalents 100628.6 108683.21 114078.8 144550.59
Short Term Investments - 43741.96 45451.64 41797.91
Total Receivables, Net 949690.79 983721 837383 1005660
Accounts Receivables - Trade, Net 838087.79 983721 837383 1005660
Total Inventory 733895.52 754685.94 796690.41 831281.63
Prepaid Expenses 14793 20357 19742 14382
Other Current Assets, Total 28748.11 141897.85 180499.05 199348.05
Total Assets 4070471.42 4341535.52 4239036.04 4506189.12
Property/Plant/Equipment, Total - Net 1876428.73 1974517.91 1941743.39 1964180.07
Property/Plant/Equipment, Total - Gross 4572521.73 1974517.91 1941743.39 1964180.07
Accumulated Depreciation, Total -2696093 - - -
Goodwill, Net 6654 - - -
Intangibles, Net 15606.89 23280.65 23533.02 23897.4
Long Term Investments 60787.27 12585.04 12310.59 12806.14
Note Receivable - Long Term 111603 - - -
Other Long Term Assets, Total 152988.03 187619.68 184896.97 193802.87
Other Assets, Total -56796.69 47050.02 267965.26 141250.05
Total Current Liabilities 1881749.2 2105756.47 2074448.75 2302031.39
Accounts Payable 604289.3 744541 619128 688219
Payable/Accrued - - - -
Accrued Expenses 36070 - - -
Notes Payable/Short Term Debt 752307.23 865397.25 961754.38 1104437.74
Current Port. of LT Debt/Capital Leases 134140.28 158521.38 162139.28 178231.49
Other Current liabilities, Total 354942.39 337296.85 331427.09 331143.16
Total Liabilities 2501728.75 2768947 2691954.15 2952078.56
Total Long Term Debt 420226.7 443760.29 415084.97 446723.83
Long Term Debt 405063.97 426844.29 399509.93 431695.49
Capital Lease Obligations 15162.73 16916 15575.04 15028.34
Deferred Income Tax 151852.56 163595 146786.63 144980.9
Minority Interest 294107.56 301709.67 301964.31 308416.31
Other Liabilities, Total -998514.5 -2550014.67 -1208084.9 -3057003.61
Total Equity 1568742.67 1572588.52 1547081.89 1554110.57
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 21638.41 21638.41 21638.41 21638.41
Additional Paid-In Capital 403750.06 403750.06 403750.06 402774.06
Retained Earnings (Accumulated Deficit) 827699.73 798462.44 787551.63 768778.31
Treasury Stock - Common -2968 -2968.01 -2968.01 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 318622.47 351705.62 337109.8 360919.79
Total Liabilities & Shareholders' Equity 4070471.42 4341535.52 4239036.04 4506189.12
Total Common Shares Outstanding 4.32 4.32 4.32 4.32
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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