Haesung Industrial Co., Ltd. (KOSDAQ: 034810)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,090.00
+130.00 (2.18%)
Nov 18, 2024, 9:53 AM KST

Haesung Industrial Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
171,565217,793122,42583,63343,1197,988
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Short-Term Investments
39,82940,43453,78610,23713,689-
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Trading Asset Securities
15.79154.086,5291,1677,541-
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Cash & Short-Term Investments
211,410258,381182,74095,03864,3497,988
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Cash Growth
17.13%41.39%92.28%47.69%705.56%951.60%
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Accounts Receivable
542,583504,823521,248468,571202,945283.34
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Other Receivables
15,00313,44413,19512,0866,264182.78
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Receivables
557,622518,275534,453480,672209,262466.13
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Inventory
360,705303,005408,399302,681129,460-
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Prepaid Expenses
16,11211,25019,6399,5732,13110
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Other Current Assets
6,0217,3378,14411,1843,18465.78
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Total Current Assets
1,151,8711,098,2481,153,375899,148408,3868,530
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Property, Plant & Equipment
903,345862,835895,827905,970566,232536.27
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Long-Term Investments
27,07327,12828,00512,20956,43769,957
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Goodwill
35,97335,03845,22437,67427,899-
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Other Intangible Assets
183,227187,790212,273231,30121,032359.99
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Long-Term Accounts Receivable
5,3984,1434,7872,5081,392806.47
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Long-Term Deferred Tax Assets
53,37058,17137,55827,35819,470-
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Other Long-Term Assets
235,981244,018246,262197,286191,615132,118
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Total Assets
2,596,3632,517,3752,623,3402,313,5121,292,502212,307
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Accounts Payable
204,479195,646165,845143,12353,067-
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Accrued Expenses
47,82948,23367,92849,48411,758665.62
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Short-Term Debt
465,560410,514438,769302,342162,111-
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Current Portion of Long-Term Debt
58,09750,05186,42052,27210,8032,500
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Current Portion of Leases
3,4393,7043,6793,4262,313-
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Current Income Taxes Payable
9,52710,89839,94418,3933,488610.57
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Current Unearned Revenue
99.07116.962,6042,742119.4155.86
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Other Current Liabilities
67,46087,96297,37381,64038,3795,967
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Total Current Liabilities
856,490807,125902,561653,423282,0399,799
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Long-Term Debt
179,170183,632141,249179,654204,16151,500
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Long-Term Leases
17,78818,55520,58817,86716,152-
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Long-Term Unearned Revenue
3,1352,670996.711,1491,2701,380
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Long-Term Deferred Tax Liabilities
115,222116,781138,410140,47772,4354,432
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Other Long-Term Liabilities
15,86513,73015,47518,33414,6145,420
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Total Liabilities
1,198,5771,151,0241,232,6371,031,221610,80872,791
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Common Stock
16,97316,97313,67813,6789,0594,890
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Additional Paid-In Capital
363,929363,929267,004267,004167,03761,142
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Retained Earnings
467,081452,320491,786464,015418,13176,379
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Treasury Stock
-35,054-35,054-9,523-9,523-9,523-
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Comprehensive Income & Other
-54,315-58,3869,639-3,13318,742-2,894
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Total Common Equity
758,614739,782772,585732,042603,447139,517
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Minority Interest
639,171626,568618,117550,24978,247-
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Shareholders' Equity
1,397,7861,366,3501,390,7021,282,290681,693139,517
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Total Liabilities & Equity
2,596,3632,517,3752,623,3402,313,5121,292,502212,307
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Total Debt
724,054666,456690,705555,562395,54154,000
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Net Cash (Debt)
-512,644-408,075-507,965-460,524-331,191-46,012
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Net Cash Per Share
-17307.14-13948.01-19848.84-18828.02-23865.21-4704.69
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Filing Date Shares Outstanding
29.6329.6325.5925.5917.359.78
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Total Common Shares Outstanding
29.6329.6325.5925.5917.359.78
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Working Capital
295,380291,123250,813245,725126,346-1,269
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Book Value Per Share
25599.3624963.8630188.9328604.6934772.1014265.50
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Tangible Book Value
539,415516,954515,088463,066554,516139,157
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Tangible Book Value Per Share
18202.5017444.5620127.1718094.4131952.5814228.69
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Land
394,919393,490400,165400,612263,752-
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Buildings
262,794258,179227,597216,910108,6160.01
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Machinery
737,402699,637710,912676,852303,613536.26
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Construction In Progress
93,99865,16041,89822,42652,848-
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Source: S&P Capital IQ. Standard template. Financial Sources.