Haesung Industrial Co., Ltd. (KOSDAQ: 034810)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 171,565 | 217,793 | 122,425 | 83,633 | 43,119 | 7,988 | Upgrade
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Short-Term Investments | 39,829 | 40,434 | 53,786 | 10,237 | 13,689 | - | Upgrade
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Trading Asset Securities | 15.79 | 154.08 | 6,529 | 1,167 | 7,541 | - | Upgrade
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Cash & Short-Term Investments | 211,410 | 258,381 | 182,740 | 95,038 | 64,349 | 7,988 | Upgrade
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Cash Growth | 17.13% | 41.39% | 92.28% | 47.69% | 705.56% | 951.60% | Upgrade
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Accounts Receivable | 542,583 | 504,823 | 521,248 | 468,571 | 202,945 | 283.34 | Upgrade
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Other Receivables | 15,003 | 13,444 | 13,195 | 12,086 | 6,264 | 182.78 | Upgrade
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Receivables | 557,622 | 518,275 | 534,453 | 480,672 | 209,262 | 466.13 | Upgrade
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Inventory | 360,705 | 303,005 | 408,399 | 302,681 | 129,460 | - | Upgrade
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Prepaid Expenses | 16,112 | 11,250 | 19,639 | 9,573 | 2,131 | 10 | Upgrade
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Other Current Assets | 6,021 | 7,337 | 8,144 | 11,184 | 3,184 | 65.78 | Upgrade
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Total Current Assets | 1,151,871 | 1,098,248 | 1,153,375 | 899,148 | 408,386 | 8,530 | Upgrade
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Property, Plant & Equipment | 903,345 | 862,835 | 895,827 | 905,970 | 566,232 | 536.27 | Upgrade
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Long-Term Investments | 27,073 | 27,128 | 28,005 | 12,209 | 56,437 | 69,957 | Upgrade
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Goodwill | 35,973 | 35,038 | 45,224 | 37,674 | 27,899 | - | Upgrade
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Other Intangible Assets | 183,227 | 187,790 | 212,273 | 231,301 | 21,032 | 359.99 | Upgrade
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Long-Term Accounts Receivable | 5,398 | 4,143 | 4,787 | 2,508 | 1,392 | 806.47 | Upgrade
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Long-Term Deferred Tax Assets | 53,370 | 58,171 | 37,558 | 27,358 | 19,470 | - | Upgrade
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Other Long-Term Assets | 235,981 | 244,018 | 246,262 | 197,286 | 191,615 | 132,118 | Upgrade
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Total Assets | 2,596,363 | 2,517,375 | 2,623,340 | 2,313,512 | 1,292,502 | 212,307 | Upgrade
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Accounts Payable | 204,479 | 195,646 | 165,845 | 143,123 | 53,067 | - | Upgrade
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Accrued Expenses | 47,829 | 48,233 | 67,928 | 49,484 | 11,758 | 665.62 | Upgrade
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Short-Term Debt | 465,560 | 410,514 | 438,769 | 302,342 | 162,111 | - | Upgrade
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Current Portion of Long-Term Debt | 58,097 | 50,051 | 86,420 | 52,272 | 10,803 | 2,500 | Upgrade
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Current Portion of Leases | 3,439 | 3,704 | 3,679 | 3,426 | 2,313 | - | Upgrade
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Current Income Taxes Payable | 9,527 | 10,898 | 39,944 | 18,393 | 3,488 | 610.57 | Upgrade
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Current Unearned Revenue | 99.07 | 116.96 | 2,604 | 2,742 | 119.41 | 55.86 | Upgrade
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Other Current Liabilities | 67,460 | 87,962 | 97,373 | 81,640 | 38,379 | 5,967 | Upgrade
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Total Current Liabilities | 856,490 | 807,125 | 902,561 | 653,423 | 282,039 | 9,799 | Upgrade
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Long-Term Debt | 179,170 | 183,632 | 141,249 | 179,654 | 204,161 | 51,500 | Upgrade
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Long-Term Leases | 17,788 | 18,555 | 20,588 | 17,867 | 16,152 | - | Upgrade
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Long-Term Unearned Revenue | 3,135 | 2,670 | 996.71 | 1,149 | 1,270 | 1,380 | Upgrade
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Long-Term Deferred Tax Liabilities | 115,222 | 116,781 | 138,410 | 140,477 | 72,435 | 4,432 | Upgrade
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Other Long-Term Liabilities | 15,865 | 13,730 | 15,475 | 18,334 | 14,614 | 5,420 | Upgrade
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Total Liabilities | 1,198,577 | 1,151,024 | 1,232,637 | 1,031,221 | 610,808 | 72,791 | Upgrade
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Common Stock | 16,973 | 16,973 | 13,678 | 13,678 | 9,059 | 4,890 | Upgrade
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Additional Paid-In Capital | 363,929 | 363,929 | 267,004 | 267,004 | 167,037 | 61,142 | Upgrade
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Retained Earnings | 467,081 | 452,320 | 491,786 | 464,015 | 418,131 | 76,379 | Upgrade
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Treasury Stock | -35,054 | -35,054 | -9,523 | -9,523 | -9,523 | - | Upgrade
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Comprehensive Income & Other | -54,315 | -58,386 | 9,639 | -3,133 | 18,742 | -2,894 | Upgrade
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Total Common Equity | 758,614 | 739,782 | 772,585 | 732,042 | 603,447 | 139,517 | Upgrade
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Minority Interest | 639,171 | 626,568 | 618,117 | 550,249 | 78,247 | - | Upgrade
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Shareholders' Equity | 1,397,786 | 1,366,350 | 1,390,702 | 1,282,290 | 681,693 | 139,517 | Upgrade
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Total Liabilities & Equity | 2,596,363 | 2,517,375 | 2,623,340 | 2,313,512 | 1,292,502 | 212,307 | Upgrade
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Total Debt | 724,054 | 666,456 | 690,705 | 555,562 | 395,541 | 54,000 | Upgrade
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Net Cash (Debt) | -512,644 | -408,075 | -507,965 | -460,524 | -331,191 | -46,012 | Upgrade
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Net Cash Per Share | -17307.14 | -13948.01 | -19848.84 | -18828.02 | -23865.21 | -4704.69 | Upgrade
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Filing Date Shares Outstanding | 29.63 | 29.63 | 25.59 | 25.59 | 17.35 | 9.78 | Upgrade
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Total Common Shares Outstanding | 29.63 | 29.63 | 25.59 | 25.59 | 17.35 | 9.78 | Upgrade
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Working Capital | 295,380 | 291,123 | 250,813 | 245,725 | 126,346 | -1,269 | Upgrade
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Book Value Per Share | 25599.36 | 24963.86 | 30188.93 | 28604.69 | 34772.10 | 14265.50 | Upgrade
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Tangible Book Value | 539,415 | 516,954 | 515,088 | 463,066 | 554,516 | 139,157 | Upgrade
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Tangible Book Value Per Share | 18202.50 | 17444.56 | 20127.17 | 18094.41 | 31952.58 | 14228.69 | Upgrade
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Land | 394,919 | 393,490 | 400,165 | 400,612 | 263,752 | - | Upgrade
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Buildings | 262,794 | 258,179 | 227,597 | 216,910 | 108,616 | 0.01 | Upgrade
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Machinery | 737,402 | 699,637 | 710,912 | 676,852 | 303,613 | 536.26 | Upgrade
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Construction In Progress | 93,998 | 65,160 | 41,898 | 22,426 | 52,848 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.