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Hyosung Chemical Corp (298000)

Seoul

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56,300 -100 -0.18%

12:11:56 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7298000001

Volume: 1,656
Bid/Ask: 56,200 / 56,400
Day's Range: 55,800 - 57,300

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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).

Annual Quarterly

Advanced Balance Sheet

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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

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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