HyosungONB Co Ltd
KOSDAQ:097870
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
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
|