Hyosung TNC Corp
KRX:298020

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Hyosung TNC Corp Logo
Hyosung TNC Corp
KRX:298020
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Price: 367 000 KRW -5.53% Market Closed
Market Cap: ₩1.6T

Balance Sheet

Balance Sheet Decomposition
Hyosung TNC Corp

Balance Sheet
Hyosung TNC Corp

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
84 735
89 365
122 242
143 763
103 107
100 629
98 109
78 332
Cash
815
797
346
1 029
1 030
956
1 103
735
Cash Equivalents
83 920
88 568
121 896
142 734
102 077
99 673
97 006
77 597
Short-Term Investments
20 788
11 605
13 885
39 424
14 033
21 169
20 227
12 106
Total Receivables
770 662
817 940
722 144
1 362 861
1 065 613
958 287
1 098 770
1 024 748
Accounts Receivables
713 054
762 326
675 211
1 245 826
901 290
838 113
929 019
931 513
Other Receivables
57 608
55 614
46 933
117 035
164 323
120 174
169 752
93 235
Inventory
517 314
524 232
352 003
1 009 135
885 375
733 896
757 873
792 343
Other Current Assets
34 559
26 961
60 571
50 247
74 941
42 087
59 229
73 362
Total Current Assets
1 428 058
1 470 103
1 270 844
2 605 431
2 143 068
1 856 067
2 034 208
1 980 890
PP&E Net
1 439 547
1 470 073
1 323 298
1 649 961
1 857 691
1 876 429
2 026 938
2 718 487
PP&E Gross
1 439 547
1 470 073
1 323 298
1 649 961
1 857 691
1 876 429
2 026 938
2 718 487
Accumulated Depreciation
1 741 961
1 935 021
2 075 900
2 360 911
2 430 590
2 696 093
3 167 742
3 456 796
Intangible Assets
69 261
85 296
23 967
19 916
16 675
15 607
193 656
224 265
Goodwill
6 654
6 654
6 654
6 654
7 236
6 654
6 654
509 117
Note Receivable
2 072
1 767
4 193
434
174
173
193
196
Long-Term Investments
163 568
156 806
163 674
196 239
191 171
181 652
183 213
204 570
Other Long-Term Assets
29 684
33 608
31 497
47 834
103 864
133 890
279 320
101 563
Other Assets
6 654
6 654
6 654
6 654
7 236
6 654
6 654
509 117
Total Assets
3 138 844
N/A
3 224 307
+3%
2 824 128
-12%
4 526 469
+60%
4 319 879
-5%
4 070 471
-6%
4 724 183
+16%
5 739 089
+21%
Liabilities
Accounts Payable
487 421
476 974
408 503
851 071
643 242
604 289
770 075
694 577
Accrued Liabilities
21 087
22 989
20 664
27 906
32 947
36 070
36 290
40 625
Short-Term Debt
1 231 813
1 252 947
944 964
746 937
1 027 799
752 307
764 048
1 016 057
Current Portion of Long-Term Debt
93 162
137 375
117 227
162 080
171 541
134 141
153 809
213 010
Other Current Liabilities
161 147
184 137
190 546
461 519
309 435
354 942
604 146
605 148
Total Current Liabilities
1 994 630
2 074 422
1 681 903
2 249 513
2 184 964
1 881 749
2 328 368
2 569 416
Long-Term Debt
573 687
454 902
307 755
339 396
424 770
420 227
400 230
1 010 707
Deferred Income Tax
51 503
75 034
76 394
138 472
135 442
151 853
121 845
155 620
Minority Interest
83 234
93 996
114 382
343 079
292 831
294 108
360 967
392 046
Other Liabilities
32 124
36 996
42 719
35 492
59 180
47 900
53 801
46 435
Total Liabilities
2 735 177
N/A
2 735 349
+0%
2 223 153
-19%
3 105 952
+40%
3 097 187
0%
2 795 836
-10%
3 265 212
+17%
4 174 224
+28%
Equity
Common Stock
21 638
21 638
21 638
21 638
21 638
21 638
21 638
21 638
Retained Earnings
18 973
102 735
228 149
971 280
779 977
827 700
907 064
876 407
Additional Paid In Capital
406 124
406 120
403 680
403 711
403 750
403 750
403 750
404 174
Unrealized Security Profit/Loss
366
5 381
2 141
3 908
8 441
12 828
7 573
122 978
Treasury Stock
2 968
2 968
2 968
2 968
2 968
2 968
2 968
8 369
Other Equity
39 734
33 187
47 384
22 947
28 736
37 343
137 059
148 037
Total Equity
403 667
N/A
488 958
+21%
600 974
+23%
1 420 517
+136%
1 222 693
-14%
1 274 635
+4%
1 458 971
+14%
1 564 865
+7%
Total Liabilities & Equity
3 138 844
N/A
3 224 307
+3%
2 824 128
-12%
4 526 469
+60%
4 319 879
-5%
4 070 471
-6%
4 724 183
+16%
5 739 089
+21%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
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