Hyosung TNC Corp
KRX:298020
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Hyosung TNC Corp
KRX:298020
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KR |
Balance Sheet
Balance Sheet Decomposition
Hyosung TNC Corp
Hyosung TNC Corp
Balance Sheet
Hyosung TNC Corp
| 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
|
|