Haechitech Corporation (KOSDAQ:0155E0)
South Korea · Delayed Price · Currency is KRW 13,450
-170 (-1.25%)
At close: Sep 11, 2026
Haechitech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 4,294 | 5,011 | 2,257 |
Short-Term Investments | 36.93 | 103.42 | 138.6 |
Cash & Short-Term Investments | 4,331 | 5,114 | 2,395 |
Cash Growth | - | 113.50% | - |
Accounts Receivable | 1,419 | 868.78 | 574.1 |
Other Receivables | 267.34 | 305.77 | 350.36 |
Receivables | 1,736 | 1,175 | 929.46 |
Inventory | 1,790 | 2,367 | 1,883 |
Prepaid Expenses | 307.73 | 326.18 | 189.06 |
Other Current Assets | 125.29 | 71.81 | 26.97 |
Total Current Assets | 8,290 | 9,054 | 5,424 |
Property, Plant & Equipment | 3,863 | 4,247 | 4,539 |
Long-Term Investments | 10.88 | 6.56 | 0 |
Other Intangible Assets | 99.41 | 104.94 | 100.37 |
Long-Term Deferred Tax Assets | - | - | 1,609 |
Other Long-Term Assets | 391.17 | 433.01 | 482.38 |
Total Assets | 12,784 | 14,026 | 12,286 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 1,394 | 905.43 | 1,320 |
Accrued Expenses | 236.69 | 236.82 | 224.05 |
Short-Term Debt | 1,600 | 2,700 | 2,000 |
Current Portion of Long-Term Debt | 105.39 | 111.14 | 91.81 |
Current Portion of Leases | 317.71 | 226.38 | 243.19 |
Other Current Liabilities | 346.39 | 884.33 | 7,162 |
Total Current Liabilities | 4,001 | 5,064 | 11,041 |
Long-Term Debt | 552.58 | 602.5 | 313.64 |
Long-Term Leases | 137.58 | 180.53 | 169.02 |
Other Long-Term Liabilities | 66.35 | 209.27 | 221.49 |
Total Liabilities | 4,757 | 6,056 | 11,745 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 2,244 | 2,229 | 312 |
Additional Paid-In Capital | 16,868 | 16,771 | 355.61 |
Retained Earnings | -12,513 | -12,247 | -4,217 |
Comprehensive Income & Other | 1,429 | 1,217 | 789.68 |
Total Common Equity | 8,027 | 7,969 | -2,760 |
Shareholders' Equity | 8,027 | 7,969 | 540.44 |
Total Liabilities & Equity | 12,784 | 14,026 | 12,286 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 2,713 | 3,821 | 2,818 |
Net Cash (Debt) | 1,617 | 1,294 | -422.18 |
Net Cash Growth | - | - | - |
Net Cash Per Share | 414.17 | 402.55 | -135.53 |
Filing Date Shares Outstanding | 3.93 | 4.46 | 3.11 |
Total Common Shares Outstanding | 3.93 | 4.46 | 3.11 |
Working Capital | 4,290 | 3,990 | -5,617 |
Book Value Per Share | 2044.17 | 1788.00 | -885.97 |
Tangible Book Value | 7,928 | 7,864 | -2,860 |
Tangible Book Value Per Share | 2018.86 | 1764.46 | -918.20 |
Machinery | 6,383 | 6,230 | 5,690 |
Construction In Progress | 393.68 | 393.68 | - |