Hwasung Industrial Co., Ltd.

Symbol: 002460.KS

KSC

9990

KRW

Market price today

  • 4.3405

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 98.00B

    MRK Cap

  • 0.05%

    DIV Yield

Hwasung Industrial Co., Ltd. (002460-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Hwasung Industrial Co., Ltd. (002460.KS). Companys revenue shows the average of 543713.922 M which is 0.073 % gowth. The average gross profit for the whole period is 71332.66 M which is 0.986 %. The average gross profit ratio is 0.125 %. The net income growth for the company last year performance is -0.134 % which equals -0.636 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hwasung Industrial Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.348. In the realm of current assets, 002460.KS clocks in at 798252.086 in the reporting currency. A significant portion of these assets, precisely 280524.848, is held in cash and short-term investments. This segment shows a change of 1.006% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 124901.288, if any, in the reporting currency. This indicates a difference of 42.002% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 228500 in the reporting currency. This figure signifies a year_over_year change of 0.779%. Shareholder value, as depicted by the total shareholder equity, is valued at 372386.347 in the reporting currency. The year over year change in this aspect is 0.042%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 269523.811, with an inventory valuation of 173400.16, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 495.02. Account payables and short-term debt are 43947.69 and 140900.39, respectively. The total debt is 369518.8, with a net debt of 141992.12. Other current liabilities amount to 48289.49, adding to the total liabilities of 636088.61. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

934213.55280524.8139872.1343571.2
293286.3
188871.9
169033
106818.8
132868
104771.1
155983.4
89548.7
79123.9
78818.8
123924.5
153884.2
56341.8
20720.6

balance-sheet.row.short-term-investments

334048.1252998.23617.6127321.7
49656.8
36114.2
37114.1
34654.1
46247.2
33510.3
46536.1
16551.1
38114.1
50264.2
62646.9
49411
34361.2
16713.4

balance-sheet.row.net-receivables

1355897.19269523.8225442.2112320.6
67297.9
107022.3
68373.2
87877.1
64292.4
69756.4
113100.5
87061.6
92272.8
126180.9
157646.6
290974.9
264653.2
241902

balance-sheet.row.inventory

708909.81173400.2181176.7159283.1
33944.6
162440.5
210990
174819
93617.5
79547.4
39629.3
21437.8
34199.8
83779.7
196907.9
306731.5
322584.4
163107.9

balance-sheet.row.other-current-assets

74803.2674803.300
0
0
0
0
0
2180.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

3073823.82798252.1546491615175
394528.8
458334.8
448396.2
369514.9
290778
256255.5
308713.2
198048.1
205596.5
288779.4
478478.9
751590.6
643579.4
425730.5

balance-sheet.row.property-plant-equipment-net

163596.8837598.841906.657316.6
51769.2
52000.2
52478.9
54002.4
55938.4
54664.4
44783.4
44829.5
59247.4
42172.2
68307.3
354783.9
359926.7
317237.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2044.16495559.1562.1
513.2
543.9
543.9
543.9
543.9
543.9
559.6
543.9
478.6
396.7
16441.8
17602.4
19112.7
20508.6

balance-sheet.row.goodwill-and-intangible-assets

2044.16495559.1562.1
513.2
543.9
543.9
543.9
543.9
543.9
559.6
543.9
478.6
396.7
16441.8
17602.4
19112.7
20508.6

balance-sheet.row.long-term-investments

121443.28124901.387957.6-30147.4
38986.5
47018.3
61773.4
75352.7
64408
76553.6
65309
88861
46303.8
33344.1
6233.1
70578.1
49793.2
64024.5

balance-sheet.row.tax-assets

107995.614273419331.412753.2
10657.3
11833.4
9130.5
3648
2863.4
4999
5874.7
6288.1
7397.2
7703.8
133662.5
1789.2
2963.7
12328.4

balance-sheet.row.other-non-current-assets

421148.431548.649882.1152306.4
84028.9
42894.5
68538.4
72861.3
89524.1
80461.1
98963.3
80910.6
78160.1
114529.4
0
55997
44141.8
22251.7

balance-sheet.row.total-non-current-assets

816228.36207277.8199636.8192790.8
185955.1
154290.3
192465.2
206408.3
213277.8
217221.9
215490
221433
191587.2
198146.3
224644.7
500750.6
475938.2
436350.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3890052.181005529.8746127.7807965.8
580483.9
612625.1
640861.4
575923.2
504055.7
473477.4
524203.2
419481.1
397183.6
486925.7
703123.6
1252341.3
1119517.6
862081

balance-sheet.row.account-payables

348233.5743947.772476.7137488.5
46073.7
49061.1
57433.8
62588.2
94053.6
101816.7
151322.7
68403.9
75235.1
84278
59591.4
152907.8
97384.4
74599.8

balance-sheet.row.short-term-debt

572287.66140900.48704229913
57957.4
231.4
0
18000
0
0
3842.8
3842.8
3842.8
86280.8
101349.9
164181.4
339769.8
90313.2

balance-sheet.row.tax-payables

32839.069709.97334.66907.9
3929.9
8511.5
11462.5
11193.1
6093.2
0
12.3
0
0
0
7893.6
2641.7
6458
11639.5

balance-sheet.row.long-term-debt-total

808099.79228500120707.2124392.1
349.5
7710.6
11064
43064
11064
11064
17815.3
17815.3
12282.3
14391.3
74342.7
310232.7
126292.8
207438.8

Deferred Revenue Non Current

312.5824168.3312.6
456.8
601.1
53916.8
889.6
1033.9
1178.2
1322.4
1466.7
1611
0
0
64131.5
61896.3
0

balance-sheet.row.deferred-tax-liabilities-non-current

107319.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

63027.6848289.513309.20
0
0
99783.8
0
19560.6
7593.4
0
0
0
0
0
4249
2840.3
1766.3

balance-sheet.row.total-non-current-liabilities

1013440.31291782.8166528.2167413.2
49581.9
65739
108850.3
110787.7
77887.3
78120.4
89384.3
99128.4
87319.7
93035.9
153186.2
378859.3
193560.5
269557.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

16605.47118.44249.23305.1
1231.2
350.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2405889.79636088.6389175.3390984.9
186024
241628.2
266067.9
227269.6
191501.6
187530.5
258282.9
181784.3
177479.7
279878.8
376351.3
821705.9
714239
511903.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

249016622546225462254
62254
62254
62254
62254
62254
62254
62254
62254
62254
62254
62254
62254
62254
62254

balance-sheet.row.retained-earnings

1153588.92268178.7278157.7320929.9
295806.5
263654.5
268877.2
234936.8
198053.6
171611.7
152489.9
132096.4
116886.3
104789.1
139416.4
175910.2
174351.2
172767

balance-sheet.row.accumulated-other-comprehensive-income-loss

50971.0912883.313297.114143.5
15763.2
15684.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

38215.1129070.43505.719379.2
20166.3
29403.7
43662.3
51462.8
52246.5
52081.2
51176.5
43346.5
40563.6
40003.7
82469.5
137293.9
135273.9
91828.7

balance-sheet.row.total-stockholders-equity

1491791.13372386.3357214.4416706.6
393990
370996.9
374793.4
348653.6
312554.1
285946.9
265920.4
237696.9
219703.9
207046.8
284139.9
375458.1
371879.1
326849.7

balance-sheet.row.total-liabilities-and-stockholders-equity

3890052.181005529.8746127.7807965.8
580483.9
612625.1
640861.4
575923.2
504055.7
473477.4
524203.2
419481.1
397183.6
486925.7
703123.6
1252341.3
1119517.6
862081

balance-sheet.row.minority-interest

-7628.73-2945.1-262274.3
469.8
0
0
0
0
0
0
0
0
0
42632.4
55177.2
33399.5
23327.9

balance-sheet.row.total-equity

1484162.39369441.2356952.4416980.9
394459.8
370996.9
374793.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

3890052.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

455491.4177899.591575.197174.3
88643.3
83132.5
98887.5
110006.8
110655.2
110063.9
111845.2
105412.1
84417.9
83608.2
68880
119989.1
84154.4
80738

balance-sheet.row.total-debt

1380505.86369518.8207749.2154305.1
58306.9
7942
11064
61064
11064
11064
21658
21658
16125
100672.1
175692.6
474414.1
466062.5
297752

balance-sheet.row.net-debt

780340.43141992.171494.6-61944.5
-185322.7
-144815.7
-120854.9
-11100.7
-75556.8
-60196.8
-87789.3
-51339.6
-24884.8
72117.4
114415
369941
444081.9
293744.8

Cash Flow Statement

The financial landscape of Hwasung Industrial Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.960. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -53373274580.000 in the reporting currency. This is a shift of -1.352 from the previous year. In the same period, the company recorded 11088, -6754.72, and -163000, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -4574.27 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 318614.63, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

19056.4521056.222672.329678.5
32927
7672.7
49227.5
44646.3
33665.7
24296.7
23652.9
16340.3
12716.1
-87886.1
-49021.3
2667.6
16280
36194.5

cash-flows.row.depreciation-and-amortization

11078.381108810587.44632.6
2490.9
2850.5
2951.2
3374.2
3213.8
3135.9
2824.8
2073.2
1819.7
2409.1
6796.7
13148.6
13857.8
14195.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-71493.63-71493.6-212487.1-52695.3
66705.2
8858.7
75245.5
-124703.5
-15226.4
-60755.9
13426.1
17655.9
40060.3
53232.6
-46341.2
78666.7
-145917.8
-205855.7

cash-flows.row.account-receivables

-94959.22-94959.2-105111.2-22630.1
49587.6
-32106.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

7776.57776.5-15239.5-125338.5
128044.5
74744.2
19037.3
-80216.4
-14070.1
-39918.2
-18191.5
15163.6
48755.3
61239
21011.5
66718.9
-80947.1
-78649.7

cash-flows.row.account-payables

-12114.4-12114.414507.320587.1
-15027.7
-6550.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

27803.4927803.5-106643.774686.3
-95899.3
-27228.2
56208.1
-44487.1
-1156.3
-20837.8
31617.5
2492.3
-8694.9
-8006.4
-67352.7
11947.8
-64970.7
-127206

cash-flows.row.other-non-cash-items

42069.7532954.5-5396.73876.3
-1619.7
25953.2
-812.1
9164.4
15877
5738.4
-3210
7.3
1392.7
80170.2
11715.8
11139.9
10475.5
-824

cash-flows.row.net-cash-provided-by-operating-activities

710.95000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1123.76-1123.8-5522.4-5284.4
-298.2
-1576.3
-695.9
-797.8
-3717.3
-15887
-1937.8
-15276.9
-16034.6
-179.1
-665.5
-4452.6
-4018.4
-9679.2

cash-flows.row.acquisitions-net

-10933.34110.717902.42697.9
-6500
4128.4
4055.9
-4645
-4500
-4696.1
14562.4
72
25500.5
22147.1
277574.3
1200.7
4877.5
44186

cash-flows.row.purchases-of-investments

-807524.86-822730.1-782407.1-923710.7
-992325.4
-19310.6
-35984.1
-61690.5
-61725.3
-36697.8
-18069.5
-19249.9
-10321.9
-51762.1
-50188.6
-178872.5
-41482.1
-9059.7

cash-flows.row.sales-maturities-of-investments

776951.87777124.6887259.4841667.7
946716.7
20786.5
26796.7
74874.3
49690.5
54369.9
2218.9
12408.8
44359.2
17533.1
84943.5
130255.7
17534.1
5634.9

cash-flows.row.other-investing-activites

-4968.6-6754.734530-11296.8
-408.2
-358.9
0
4251.6
4600.6
8053.6
16.3
13771.4
122.3
-105.7
5382.9
1254
-7267.9
6570.5

cash-flows.row.net-cash-used-for-investing-activites

-47598.69-53373.3151762.3-95926.3
-52815.1
3669.2
-5827.4
11992.7
-15651.5
5142.5
-3209.8
-8274.6
43625.4
-12366.7
317046.6
-50614.7
-30356.7
37652.6

cash-flows.row.debt-repayment

-90020.16-163000-52500-57075.7
-2925.4
-3472.9
-50000
0
0
-10594
0
0
-88011.1
-86929.8
-298787.7
-228161.3
-373504.4
-29215

cash-flows.row.common-stock-issued

00-525000
0
0
0
0
0
0
6166.3
0
1401.2
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-70273.30
0
0
0
0
0
0
0
0
0
0
-1329.3
0
0
0

cash-flows.row.dividends-paid

0-4574.3-12110.2-7871.6
-6055.1
-11262.5
-10778
-8698.1
-6297.3
-4844.1
-2852.5
-1141
0
0
0
-744.5
-4547.2
-4514.8

cash-flows.row.other-financing-activites

228180.02318614.6140250.2148001.5
52163.9
-13430.1
-252.5
49768
-221.3
-306.1
-348.1
5326.8
-549.2
25215
16724.8
242653
531686.3
134411.1

cash-flows.row.net-cash-used-provided-by-financing-activities

138159.86151040.4-47133.383054.2
43183.5
-28165.4
-61030.5
41069.8
-6518.6
-15744.1
2965.7
4185.8
-87159.1
-61714.8
-283392.2
13747.2
153634.6
100681.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
13737.4
0
0

cash-flows.row.net-change-in-cash

91272.1291272.1-79995-27379.9
90871.8
20838.8
59754.2
-14456.1
15360.1
-38186.5
36449.7
31987.9
12455.1
-26155.8
-43195.6
82492.5
17973.4
-17955.8

cash-flows.row.cash-at-end-of-period

600165.43227526.7136254.6216249.6
243629.5
152757.7
131918.9
72164.7
86620.8
71260.8
109447.3
72997.6
41009.8
28554.6
61277.5
104473.1
21980.6
4007.2

cash-flows.row.cash-at-beginning-of-period

508893.31136254.6216249.6243629.5
152757.7
131918.9
72164.7
86620.8
71260.8
109447.3
72997.6
41009.8
28554.6
54710.4
104473.1
21980.6
4007.2
21963

cash-flows.row.operating-cash-flow

710.95-6395-184624-14507.9
100503.5
45335.1
126612.1
-67518.6
37530.1
-27584.9
36693.8
36076.7
55988.8
47925.7
-76850
105622.7
-105304.5
-156289.7

cash-flows.row.capital-expenditure

-1123.76-1123.8-5522.4-5284.4
-298.2
-1576.3
-695.9
-797.8
-3717.3
-15887
-1937.8
-15276.9
-16034.6
-179.1
-665.5
-4452.6
-4018.4
-9679.2

cash-flows.row.free-cash-flow

-412.81-7518.7-190146.4-19792.3
100205.2
43758.8
125916.2
-68316.4
33812.8
-43471.9
34755.9
20799.8
39954.2
47746.6
-77515.5
101170.1
-109322.9
-165968.9

Income Statement Row

Hwasung Industrial Co., Ltd.'s revenue saw a change of 0.406% compared with the previous period. The gross profit of 002460.KS is reported to be 82687.27. The company's operating expenses are 59075.03, showing a change of 89.468% from the last year. The expenses for depreciation and amortization are 11088, which is a 0.047% change from the last accounting period. Operating expenses are reported to be 59075.03, which shows a 89.468% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.267% year-over-year growth. The operating income is 23612.25, which shows a -0.267% change when compared to the previous year. The change in the net income is -0.134%. The net income for the last year was 21056.18.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

908068.53908068.5645706.7422231.4
419259.3
451386
475191
567983.2
494311.6
480081.6
420675.4
352675.6
351260.1
402479.6
498046.3
872316.6
792481.3
688982.4

income-statement-row.row.cost-of-revenue

824092.25825381.3597680.8367420.8
349780.8
378051.8
379360.1
483353.8
429983.6
433521.5
384687.5
323819.5
319096.6
388550.6
491733.8
727180.5
624163.1
526715.4

income-statement-row.row.gross-profit

83976.2782687.34802654810.6
69478.5
73334.2
95830.9
84629.4
64328
46560
35987.9
28856.2
32163.5
13929
6312.5
145136.1
168318.3
162267

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1706.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

41714.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

5587.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-45626.57-1641.415224.223067.5
23193.5
49156
441.1
821.6
-262.9
414.5
3845
1283.7
1258.3
77509
1156.7
5008.4
-670.8
-754.1

income-statement-row.row.operating-expenses

11286.255907531179.333379.6
33597.1
61227
28722.7
25677
20459.6
21872.3
20776.4
21009.7
23309.5
92997
38272.3
115262.3
111622.6
107537.2

income-statement-row.row.cost-and-expenses

845208.34884456.3628860.1400800.4
383377.9
439278.7
408082.8
509030.8
450443.2
455393.8
405463.9
344829.1
342406.1
481547.6
530006.1
842442.8
735785.6
634252.6

income-statement-row.row.interest-income

7276.077276.16251.63164.3
2386.2
2228.6
2529
1256.4
1749.5
3284.7
3701.9
1993.9
2673.1
2197.8
1647.9
2270.1
812.2
933.3

income-statement-row.row.interest-expense

14389.3216319.4747.41279.9
1930.1
421.9
221.3
232.2
221.4
302.2
353.5
294.4
3851.7
9241.4
15201.5
30650.4
30365
14251.1

income-statement-row.row.selling-and-marketing-expenses

5587.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-3749.04-3972.6-2743.9-3811.8
2777.9
-1071.7
-2813.5
-672
-817.9
322.7
9431.8
8814.9
4066.2
-18274.6
-19859
-24730.2
-29493.2
-1441.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-45626.57-1641.415224.223067.5
23193.5
49156
441.1
821.6
-262.9
414.5
3845
1283.7
1258.3
77509
1156.7
5008.4
-670.8
-754.1

income-statement-row.row.total-operating-expenses

-3749.04-3972.6-2743.9-3811.8
2777.9
-1071.7
-2813.5
-672
-817.9
322.7
9431.8
8814.9
4066.2
-18274.6
-19859
-24730.2
-29493.2
-1441.6

income-statement-row.row.interest-expense

14389.3216319.4747.41279.9
1930.1
421.9
221.3
232.2
221.4
302.2
353.5
294.4
3851.7
9241.4
15201.5
30650.4
30365
14251.1

income-statement-row.row.depreciation-and-amortization

29439.571108810587.44632.6
8333.5
2850.5
2951.2
3374.2
3213.8
3135.9
2824.8
2073.2
1819.7
2409.1
6796.7
13148.6
13857.8
14195.6

income-statement-row.row.ebitda-caps

65042.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

24571.6223612.232217.940144.4
40514.5
18695.1
67108.2
58952.4
43868.4
24687.7
15211.5
7846.5
8854
-90378.6
-31959.8
29873.8
56695.7
54729.8

income-statement-row.row.income-before-tax

20822.5819639.62947436332.6
43292.4
17623.4
64294.6
58280.4
43050.4
25010.5
24643.4
16661.4
12920.2
-97342.7
-51818.8
5143.6
27202.5
53288.2

income-statement-row.row.income-tax-expense

4820.0148206801.76654.1
10365.5
9950.8
15067.1
13634.2
9384.7
713.8
990.4
321.1
204.1
-9456.5
811.3
2476
10922.5
17093.7

income-statement-row.row.net-income

21056.1821056.224308.629874
33207.2
7672.7
49227.5
44646.3
33665.7
24296.7
23652.9
16340.3
12716.1
-87886.1
-36493.8
2462
6131.4
30084.1

Frequently Asked Question

What is Hwasung Industrial Co., Ltd. (002460.KS) total assets?

Hwasung Industrial Co., Ltd. (002460.KS) total assets is 1005529836827.000.

What is enterprise annual revenue?

The annual revenue is 453380972354.000.

What is firm profit margin?

Firm profit margin is 0.092.

What is company free cash flow?

The free cash flow is -45.123.

What is enterprise net profit margin?

The net profit margin is 0.023.

What is firm total revenue?

The total revenue is 0.027.

What is Hwasung Industrial Co., Ltd. (002460.KS) net profit (net income)?

The net profit (net income) is 21056176430.000.

What is firm total debt?

The total debt is 369518804000.000.

What is operating expences number?

The operating expences are 59075026776.000.

What is company cash figure?

Enretprise cash is 227526683089.000.