Haesung Industrial Co., Ltd. (KOSDAQ: 034810)

Haesung Industrial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	139,148	217,793	122,425	83,633	43,119	7,988
Short-Term Investments	35,868	40,434	53,786	10,237	13,689	-
Trading Asset Securities	144.48	154.08	6,529	1,167	7,541	-
Cash & Short-Term Investments	175,160	258,381	182,740	95,038	64,349	7,988
Cash Growth	-25.91%	41.39%	92.28%	47.69%	705.56%	951.60%
Accounts Receivable	500,433	504,823	521,248	468,571	202,945	283.34
Other Receivables	15,495	13,444	13,195	12,086	6,264	182.78
Receivables	515,964	518,275	534,453	480,672	209,262	466.13
Inventory	360,847	303,005	408,399	302,681	129,460	-
Prepaid Expenses	14,308	11,250	19,639	9,573	2,131	10
Other Current Assets	5,502	7,337	8,144	11,184	3,184	65.78
Total Current Assets	1,071,782	1,098,248	1,153,375	899,148	408,386	8,530
Property, Plant & Equipment	945,529	862,835	895,827	905,970	566,232	536.27
Long-Term Investments	26,894	27,128	28,005	12,209	56,437	69,957
Goodwill	35,321	35,038	45,224	37,674	27,899	-
Other Intangible Assets	183,147	187,790	212,273	231,301	21,032	359.99
Long-Term Accounts Receivable	5,657	4,143	4,787	2,508	1,392	806.47
Long-Term Deferred Tax Assets	52,535	58,171	37,558	27,358	19,470	-
Other Long-Term Assets	231,065	244,018	246,262	197,286	191,615	132,118
Total Assets	2,552,047	2,517,375	2,623,340	2,313,512	1,292,502	212,307
Accounts Payable	178,165	195,646	165,845	143,123	53,067	-
Accrued Expenses	43,115	48,233	67,928	49,484	11,758	665.62
Short-Term Debt	470,950	410,514	438,769	302,342	162,111	-
Current Portion of Long-Term Debt	77,731	50,051	86,420	52,272	10,803	2,500
Current Portion of Leases	3,212	3,704	3,679	3,426	2,313	-
Current Income Taxes Payable	8,053	10,898	39,944	18,393	3,488	610.57
Current Unearned Revenue	95.04	116.96	2,604	2,742	119.41	55.86
Other Current Liabilities	77,562	87,962	97,373	81,640	38,379	5,967
Total Current Liabilities	858,882	807,125	902,561	653,423	282,039	9,799
Long-Term Debt	133,081	183,632	141,249	179,654	204,161	51,500
Long-Term Leases	16,895	18,555	20,588	17,867	16,152	-
Long-Term Unearned Revenue	3,070	2,670	996.71	1,149	1,270	1,380
Long-Term Deferred Tax Liabilities	113,722	116,781	138,410	140,477	72,435	4,432
Other Long-Term Liabilities	16,435	13,730	15,475	18,334	14,614	5,420
Total Liabilities	1,154,265	1,151,024	1,232,637	1,031,221	610,808	72,791
Common Stock	16,973	16,973	13,678	13,678	9,059	4,890
Additional Paid-In Capital	363,929	363,929	267,004	267,004	167,037	61,142
Retained Earnings	469,631	452,320	491,786	464,015	418,131	76,379
Treasury Stock	-35,054	-35,054	-9,523	-9,523	-9,523	-
Comprehensive Income & Other	-55,041	-58,386	9,639	-3,133	18,742	-2,894
Total Common Equity	760,438	739,782	772,585	732,042	603,447	139,517
Minority Interest	637,345	626,568	618,117	550,249	78,247	-
Shareholders' Equity	1,397,783	1,366,350	1,390,702	1,282,290	681,693	139,517
Total Liabilities & Equity	2,552,047	2,517,375	2,623,340	2,313,512	1,292,502	212,307
Total Debt	701,869	666,456	690,705	555,562	395,541	54,000
Net Cash (Debt)	-526,709	-408,075	-507,965	-460,524	-331,191	-46,012
Net Cash Per Share	-17776.65	-13948.01	-19848.84	-18828.02	-23865.21	-4704.69
Filing Date Shares Outstanding	29.63	29.63	25.59	25.59	17.35	9.78
Total Common Shares Outstanding	29.63	29.63	25.59	25.59	17.35	9.78
Working Capital	212,900	291,123	250,813	245,725	126,346	-1,269
Book Value Per Share	25660.90	24963.86	30188.93	28604.69	34772.10	14265.50
Tangible Book Value	541,970	516,954	515,088	463,066	554,516	139,157
Tangible Book Value Per Share	18288.73	17444.56	20127.17	18094.41	31952.58	14228.69
Land	394,333	393,490	400,165	400,612	263,752	-
Buildings	263,775	258,179	227,597	216,910	108,616	0.01
Machinery	754,612	699,637	710,912	676,852	303,613	536.26
Construction In Progress	132,882	65,160	41,898	22,426	52,848	-

Source: S&P Capital IQ. Standard template. Financial Sources.