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Hyosung Chemical Corp (298000)

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62,900 +2800    +4.66%
02:46:13 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7298000001 
  • Volume: 15,117
  • Bid/Ask: 62,900 / 63,000
  • Day's Range: 59,300 - 63,500
Hyosung Chemical 62,900 +2800 +4.66%

298000 Balance Sheet

 
Featured here, the Balance Sheet for Hyosung Chemical Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 699213.88 766732.4 817181.57 997129.53
Cash and Short Term Investments 54101.4 79946.4 171362.64 297474.15
Cash - - - -
Cash & Equivalents 52814.71 79131.55 170581.64 293045.49
Short Term Investments 1286.69 814.85 781 4428.66
Total Receivables, Net 243857.17 249033 227994.14 213632
Accounts Receivables - Trade, Net 211504.17 249033 227994.14 213632
Total Inventory 368537.39 358653.91 338718.67 412233.17
Prepaid Expenses 14764.84 - - -
Other Current Assets, Total 17953.08 79099.09 79106.12 73790.21
Total Assets 3115610.85 3245366.44 3280228.57 3309411.24
Property/Plant/Equipment, Total - Net 2325526.24 2397491.97 2382091.81 2180901.52
Property/Plant/Equipment, Total - Gross 4482934.24 2397491.97 2382091.81 2180901.52
Accumulated Depreciation, Total -2157408 - - -
Goodwill, Net - - - -
Intangibles, Net 29961.51 30921.92 31215.44 31916.07
Long Term Investments 17066.89 14696.09 16321.45 13595.69
Note Receivable - Long Term 32353 - - -
Other Long Term Assets, Total 20444.72 26532.88 28292.31 40587.83
Other Assets, Total 167317.61 198526.03 195737.63 322100.64
Total Current Liabilities 2147489.08 2030558.55 1939894.43 1792131.59
Accounts Payable 275012 303994 278873.21 240330
Payable/Accrued - - - -
Accrued Expenses 28988 - - -
Notes Payable/Short Term Debt 689016.91 647903 1386453.37 1355459.43
Current Port. of LT Debt/Capital Leases 911753.33 806455.28 3813.16 -
Other Current liabilities, Total 242718.84 272206.26 270754.7 196342.16
Total Liabilities 3053727.22 3154579.27 3243933.41 3276450.84
Total Long Term Debt 881526.48 1097795.81 1278252.57 1438188.77
Long Term Debt 873060.83 1085533.39 1258113.78 1438188.77
Capital Lease Obligations 8465.65 12262.41 20138.79 -
Deferred Income Tax 6.23 65.14 41.33 54.41
Minority Interest - - - -
Other Liabilities, Total -2633641.48 -2659580.23 -1360708.29 -3479718.35
Total Equity 61883.63 90787.18 36295.16 32960.39
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18959.06 15950.63 15950.63 15950.63
Additional Paid-In Capital 375943.06 328965.98 328965.98 328965.98
Retained Earnings (Accumulated Deficit) -620993.15 -544378.13 -496265.34 -353692.44
Treasury Stock - Common -1843.33 -1843.44 -1843.44 -1843.44
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 289818 292092.15 189487.33 43579.67
Total Liabilities & Shareholders' Equity 3115610.85 3245366.44 3280228.57 3309411.24
Total Common Shares Outstanding 3.78 3.18 3.18 3.18
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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