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HyosungONB Co Ltd
KOSDAQ:097870

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HyosungONB Co Ltd
KOSDAQ:097870
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Price: 7 330 KRW 0.41% Market Closed
Updated: May 14, 2024

Balance Sheet

Balance Sheet Decomposition
HyosungONB Co Ltd

Current Assets 32.1B
Cash & Short-Term Investments 12.9B
Receivables 8.5B
Other Current Assets 10.7B
Non-Current Assets 56.3B
Long-Term Investments 28.2B
PP&E 27.7B
Intangibles 7.1m
Other Non-Current Assets 413.7m
Current Liabilities 11.4B
Accounts Payable 1.9B
Accrued Liabilities 125.3m
Short-Term Debt 7.3B
Other Current Liabilities 2.1B
Non-Current Liabilities 2.5B
Long-Term Debt 926m
Other Non-Current Liabilities 1.6B

Balance Sheet
HyosungONB Co Ltd

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Balance Sheet
Currency: KRW
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
6 218
13 448
15 524
13 076
5 053
5 777
10 589
21 698
8 855
9 082
Cash
27
5
3
4
3
3
2
1
0
8
Cash Equivalents
6 191
13 443
15 521
13 072
5 050
5 774
10 587
21 697
8 855
9 074
Short-Term Investments
1 279
957
1 676
1 644
1 318
4 800
10 223
1 360
4 451
5 016
Total Receivables
14 947
13 502
11 777
11 286
20 408
18 705
10 423
12 674
11 960
10 796
Accounts Receivables
14 947
13 502
11 777
11 286
20 392
18 705
10 423
12 674
11 855
10 796
Other Receivables
0
0
0
0
16
0
0
0
106
0
Inventory
7 110
12 161
11 267
8 911
7 555
7 062
6 517
6 082
6 610
6 753
Other Current Assets
1 111
457
648
541
479
470
1 719
2 012
2 682
1 148
Total Current Assets
30 665
40 526
40 892
35 458
34 814
36 813
39 472
43 826
34 558
32 795
PP&E Net
24 640
27 163
26 815
25 847
25 285
27 082
26 469
26 819
26 382
27 636
PP&E Gross
24 640
27 163
26 815
25 847
25 285
27 082
26 469
26 819
26 382
27 636
Accumulated Depreciation
7 384
8 442
9 587
10 585
11 410
16 543
4 129
18 476
18 061
19 464
Intangible Assets
15
16
16
14
13
908
683
458
233
8
Long-Term Investments
2 278
2 751
3 305
3 751
5 064
5 324
5 590
13 756
22 857
27 075
Other Long-Term Assets
22
113
133
78
82
77
92
131
589
409
Total Assets
57 619
N/A
70 570
+22%
71 161
+1%
65 148
-8%
65 258
+0%
70 204
+8%
72 307
+3%
84 991
+18%
84 618
0%
87 922
+4%
Liabilities
Accounts Payable
754
710
247
2 457
1 396
1 147
1 240
2 234
2 497
1 887
Accrued Liabilities
14
33
36
34
32
31
24
33
364
176
Short-Term Debt
0
10 103
0
0
0
0
0
0
4 255
7 941
Current Portion of Long-Term Debt
0
0
0
0
0
0
50
59
78
80
Other Current Liabilities
5 108
2 514
10 222
2 102
2 886
3 893
7 416
7 608
3 003
2 782
Total Current Liabilities
5 876
13 360
10 505
4 594
4 314
5 071
8 731
9 934
10 198
12 865
Long-Term Debt
0
0
0
0
0
0
97
90
719
660
Deferred Income Tax
1 045
971
884
854
889
1 103
990
874
831
643
Minority Interest
0
0
0
0
0
1 794
1 685
1 605
898
867
Other Liabilities
138
70
69
93
100
466
510
360
0
0
Total Liabilities
7 059
N/A
14 401
+104%
11 458
-20%
5 541
-52%
5 304
-4%
8 435
+59%
12 013
+42%
12 863
+7%
12 645
-2%
15 036
+19%
Equity
Common Stock
2 900
2 900
2 900
2 900
4 245
4 245
4 245
4 245
4 245
4 245
Retained Earnings
33 120
35 339
38 959
43 082
45 028
46 952
48 544
50 158
57 379
54 460
Additional Paid In Capital
14 554
14 554
14 554
14 554
13 202
13 202
13 202
14 917
10 754
10 754
Unrealized Security Profit/Loss
0
3 365
3 365
3 365
3 365
3 365
3 365
3 365
1 352
4 718
Treasury Stock
0
0
0
0
0
0
0
0
2 525
2 525
Other Equity
14
10
75
4 294
5 886
5 996
9 063
558
768
1 235
Total Equity
50 560
N/A
56 168
+11%
59 703
+6%
59 607
0%
59 954
+1%
61 769
+3%
60 294
-2%
72 127
+20%
71 973
0%
72 886
+1%
Total Liabilities & Equity
57 619
N/A
70 570
+22%
71 161
+1%
65 148
-8%
65 258
+0%
70 204
+8%
72 307
+3%
84 991
+18%
84 618
0%
87 922
+4%
Shares Outstanding
Common Shares Outstanding
9
9
9
8
8
8
8
8
8
8

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