Hwasung Industrial Co Ltd
KRX:002460
Balance Sheet
Balance Sheet Decomposition
Hwasung Industrial Co Ltd
Hwasung Industrial Co Ltd
Balance Sheet
Hwasung Industrial Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12 748
|
9 716
|
15 983
|
8 093
|
17 887
|
21 963
|
4 007
|
21 981
|
104 473
|
54 710
|
28 555
|
41 010
|
72 998
|
109 447
|
71 261
|
86 621
|
72 165
|
131 919
|
152 758
|
243 629
|
216 250
|
136 255
|
227 527
|
125 316
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
25
|
25
|
62
|
19
|
|
| Cash Equivalents |
12 748
|
9 716
|
15 983
|
8 093
|
17 887
|
21 963
|
4 007
|
21 981
|
104 473
|
54 710
|
28 555
|
41 010
|
72 998
|
109 447
|
71 261
|
86 621
|
72 165
|
131 919
|
152 758
|
243 592
|
216 224
|
136 229
|
227 464
|
125 297
|
|
| Short-Term Investments |
21 144
|
15 381
|
14 026
|
4 271
|
26 502
|
7 238
|
10 877
|
34 328
|
20 479
|
4 515
|
50 264
|
13 666
|
2 000
|
16 627
|
18 480
|
32 577
|
13 330
|
10 577
|
1 550
|
1 247
|
127 322
|
3 618
|
52 998
|
2 119
|
|
| Total Receivables |
71 697
|
78 553
|
108 895
|
119 449
|
97 353
|
122 461
|
233 460
|
205 917
|
309 527
|
189 859
|
118 373
|
107 000
|
86 717
|
129 766
|
81 855
|
71 117
|
102 805
|
90 788
|
128 946
|
51 521
|
97 615
|
173 674
|
269 524
|
116 711
|
|
| Accounts Receivables |
15 318
|
28 230
|
24 463
|
44 095
|
47 501
|
42 489
|
19 819
|
12 620
|
10 103
|
23 003
|
27 689
|
53 536
|
10 095
|
41 061
|
18 743
|
19 546
|
29 879
|
90 788
|
21 144
|
24 535
|
23 179
|
149 092
|
197 165
|
64 406
|
|
| Other Receivables |
56 379
|
50 323
|
84 432
|
75 354
|
49 852
|
79 972
|
213 641
|
193 297
|
299 424
|
166 856
|
146 062
|
160 536
|
96 812
|
88 705
|
63 112
|
51 571
|
72 926
|
0
|
107 802
|
26 986
|
74 437
|
24 582
|
72 359
|
52 305
|
|
| Inventory |
83 016
|
33 181
|
23 457
|
22 582
|
37 514
|
75 207
|
163 108
|
322 584
|
306 732
|
148 465
|
83 780
|
34 200
|
21 438
|
39 629
|
79 547
|
93 618
|
174 819
|
210 990
|
162 440
|
33 945
|
159 283
|
181 177
|
173 400
|
233 841
|
|
| Other Current Assets |
25 056
|
7 139
|
8 406
|
17 599
|
41 134
|
34 573
|
15 607
|
60 036
|
12 170
|
15 014
|
7 808
|
9 225
|
14 895
|
13 245
|
5 113
|
6 846
|
6 395
|
4 122
|
12 640
|
62 687
|
13 205
|
50 268
|
74 803
|
40 258
|
|
| Total Current Assets |
213 662
|
143 970
|
170 767
|
171 993
|
220 390
|
261 442
|
427 059
|
644 845
|
753 380
|
412 563
|
288 779
|
205 101
|
198 048
|
308 713
|
256 255
|
290 778
|
369 515
|
448 396
|
458 335
|
393 029
|
613 675
|
544 991
|
798 252
|
518 244
|
|
| PP&E Net |
422 194
|
416 905
|
401 135
|
399 708
|
353 513
|
352 035
|
317 237
|
362 330
|
354 784
|
36 313
|
42 172
|
59 247
|
44 830
|
44 783
|
54 664
|
55 938
|
54 002
|
52 479
|
52 000
|
51 769
|
57 317
|
41 907
|
37 599
|
37 424
|
|
| PP&E Gross |
422 194
|
416 905
|
401 135
|
399 708
|
353 513
|
352 035
|
317 237
|
362 330
|
354 784
|
36 313
|
42 172
|
59 247
|
44 830
|
44 783
|
54 664
|
55 938
|
54 002
|
52 479
|
52 000
|
51 769
|
57 317
|
41 907
|
37 599
|
37 424
|
|
| Accumulated Depreciation |
81 307
|
90 979
|
90 599
|
102 073
|
107 862
|
119 837
|
128 476
|
98 637
|
107 241
|
19 778
|
21 100
|
20 758
|
22 251
|
21 738
|
23 800
|
25 791
|
28 234
|
29 395
|
30 859
|
28 281
|
31 160
|
30 703
|
30 647
|
30 044
|
|
| Intangible Assets |
194
|
152
|
5
|
3
|
28 397
|
21 876
|
20 509
|
19 113
|
17 602
|
329
|
397
|
479
|
544
|
560
|
544
|
544
|
544
|
544
|
544
|
513
|
562
|
559
|
495
|
494
|
|
| Note Receivable |
1 813
|
5 215
|
780
|
3 228
|
5 058
|
20 958
|
14 311
|
20 180
|
225
|
0
|
0
|
0
|
0
|
0
|
0
|
22 348
|
20 677
|
0
|
0
|
28 757
|
20 423
|
23 215
|
9 604
|
15 179
|
|
| Long-Term Investments |
74 836
|
69 427
|
69 035
|
65 846
|
63 141
|
63 624
|
66 427
|
65 203
|
119 764
|
151 607
|
124 043
|
97 291
|
139 095
|
134 173
|
120 850
|
120 749
|
120 205
|
111 926
|
87 424
|
93 335
|
101 104
|
114 081
|
115 297
|
234 202
|
|
| Other Long-Term Assets |
20 375
|
17 667
|
13 835
|
13 749
|
14 458
|
15 933
|
16 538
|
7 166
|
6 586
|
25 286
|
31 535
|
34 570
|
36 965
|
35 974
|
41 164
|
13 699
|
10 980
|
27 516
|
14 322
|
13 081
|
14 885
|
21 375
|
30 441
|
27 936
|
|
| Total Assets |
733 073
N/A
|
653 336
-11%
|
655 555
+0%
|
654 527
0%
|
684 958
+5%
|
735 868
+7%
|
862 081
+17%
|
1 118 836
+30%
|
1 252 341
+12%
|
626 097
-50%
|
486 926
-22%
|
396 688
-19%
|
419 481
+6%
|
524 203
+25%
|
473 477
-10%
|
504 056
+6%
|
575 923
+14%
|
640 861
+11%
|
612 625
-4%
|
580 484
-5%
|
807 966
+39%
|
746 128
-8%
|
991 688
+33%
|
833 478
-16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
108 902
|
64 681
|
70 700
|
52 768
|
41 909
|
40 332
|
74 600
|
97 384
|
152 908
|
49 595
|
57 348
|
48 269
|
43 647
|
59 134
|
43 800
|
52 200
|
36 598
|
46 644
|
39 087
|
23 506
|
42 834
|
56 412
|
43 948
|
46 976
|
|
| Accrued Liabilities |
2 851
|
3 074
|
2 575
|
2 192
|
2 828
|
4 151
|
4 002
|
3 494
|
3 458
|
1 701
|
1 520
|
1 291
|
1 372
|
1 848
|
1 833
|
1 745
|
1 693
|
1 968
|
1 784
|
2 537
|
3 369
|
3 904
|
5 222
|
3 520
|
|
| Short-Term Debt |
25 000
|
19 800
|
6 500
|
6 500
|
19 788
|
13 500
|
89 184
|
277 910
|
163 255
|
0
|
0
|
3 229
|
3 229
|
3 229
|
0
|
0
|
0
|
0
|
0
|
52 410
|
0
|
20 000
|
138 000
|
156 108
|
|
| Current Portion of Long-Term Debt |
16 627
|
13 595
|
17 032
|
76 085
|
17 701
|
7 129
|
1 129
|
61 860
|
926
|
86 744
|
86 281
|
614
|
614
|
614
|
0
|
0
|
18 000
|
0
|
231
|
5 547
|
29 913
|
67 042
|
2 900
|
7 985
|
|
| Other Current Liabilities |
82 310
|
103 355
|
113 218
|
87 475
|
98 749
|
122 585
|
73 547
|
80 030
|
122 300
|
57 893
|
41 695
|
36 402
|
33 794
|
104 074
|
63 778
|
59 670
|
60 191
|
108 606
|
134 787
|
52 441
|
147 455
|
75 289
|
154 235
|
152 617
|
|
| Total Current Liabilities |
235 691
|
204 505
|
210 026
|
225 021
|
180 976
|
187 697
|
242 462
|
520 679
|
442 847
|
195 932
|
186 843
|
89 804
|
82 656
|
168 899
|
109 410
|
113 614
|
116 482
|
157 218
|
175 889
|
136 442
|
223 572
|
222 647
|
344 306
|
367 207
|
|
| Long-Term Debt |
254 338
|
193 652
|
164 600
|
125 087
|
160 869
|
162 654
|
207 439
|
127 591
|
310 233
|
66 724
|
14 391
|
12 282
|
17 815
|
17 815
|
11 064
|
11 064
|
43 064
|
11 064
|
7 711
|
349
|
124 392
|
120 707
|
228 618
|
45 233
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 676
|
4 495
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
658
|
298
|
9 797
|
11 105
|
13 934
|
17 221
|
23 328
|
33 161
|
55 177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
470
|
274
|
262
|
2 945
|
1 099
|
|
| Other Liabilities |
58 953
|
53 341
|
53 134
|
58 677
|
65 022
|
66 251
|
62 002
|
62 012
|
64 132
|
71 181
|
78 645
|
74 898
|
81 313
|
71 569
|
67 056
|
66 823
|
67 724
|
97 786
|
58 028
|
49 232
|
43 021
|
45 821
|
49 322
|
38 098
|
|
| Total Liabilities |
549 640
N/A
|
451 795
-18%
|
437 557
-3%
|
419 890
-4%
|
420 801
+0%
|
433 823
+3%
|
535 231
+23%
|
747 118
+40%
|
876 883
+17%
|
333 836
-62%
|
279 879
-16%
|
176 984
-37%
|
181 784
+3%
|
258 283
+42%
|
187 530
-27%
|
191 502
+2%
|
227 270
+19%
|
266 068
+17%
|
241 628
-9%
|
186 494
-23%
|
391 259
+110%
|
388 913
-1%
|
619 301
+59%
|
449 439
-27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
50 000
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
62 254
|
|
| Retained Earnings |
46 005
|
61 503
|
81 679
|
98 081
|
112 662
|
147 198
|
172 767
|
174 193
|
175 910
|
192 155
|
104 789
|
116 886
|
132 096
|
152 490
|
171 612
|
198 054
|
234 937
|
274 842
|
270 746
|
295 807
|
320 930
|
278 158
|
294 201
|
301 505
|
|
| Additional Paid In Capital |
100 682
|
101 863
|
102 075
|
102 092
|
102 059
|
101 994
|
98 655
|
96 907
|
98 772
|
47 878
|
47 434
|
47 434
|
47 434
|
47 434
|
47 434
|
47 434
|
47 434
|
47 434
|
47 434
|
47 434
|
47 434
|
47 434
|
47 434
|
47 434
|
|
| Unrealized Security Profit/Loss |
368
|
6 746
|
7 320
|
6 672
|
603
|
4 285
|
5 160
|
47 827
|
47 768
|
1 012
|
3 569
|
2 997
|
5 780
|
7 444
|
8 348
|
8 514
|
7 730
|
6 035
|
5 735
|
7 803
|
10 210
|
12 268
|
13 139
|
11 715
|
|
| Treasury Stock |
13 596
|
17 304
|
20 690
|
21 118
|
12 468
|
13 685
|
11 986
|
9 463
|
9 429
|
11 197
|
10 747
|
9 414
|
9 414
|
3 081
|
3 081
|
3 081
|
3 081
|
3 081
|
3 081
|
3 081
|
3 081
|
17 743
|
17 743
|
14 813
|
|
| Other Equity |
25
|
29
|
0
|
0
|
953
|
0
|
0
|
0
|
183
|
158
|
252
|
453
|
453
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
620
|
625
|
|
| Total Equity |
183 433
N/A
|
201 541
+10%
|
217 998
+8%
|
234 637
+8%
|
264 157
+13%
|
302 045
+14%
|
326 850
+8%
|
371 718
+14%
|
375 458
+1%
|
292 260
-22%
|
207 047
-29%
|
219 704
+6%
|
237 697
+8%
|
265 920
+12%
|
285 947
+8%
|
312 554
+9%
|
348 654
+12%
|
374 793
+7%
|
370 997
-1%
|
393 990
+6%
|
416 707
+6%
|
357 214
-14%
|
372 386
+4%
|
384 040
+3%
|
|
| Total Liabilities & Equity |
733 073
N/A
|
653 336
-11%
|
655 555
+0%
|
654 527
0%
|
684 958
+5%
|
735 868
+7%
|
862 081
+17%
|
1 118 836
+30%
|
1 252 341
+12%
|
626 097
-50%
|
486 926
-22%
|
396 688
-19%
|
419 481
+6%
|
524 203
+25%
|
473 477
-10%
|
504 056
+6%
|
575 923
+14%
|
640 861
+11%
|
612 625
-4%
|
580 484
-5%
|
807 966
+39%
|
746 128
-8%
|
991 688
+33%
|
833 478
-16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
11
|
11
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
9
|
9
|
9
|
|