Haisung Aero-Robotics Co., Ltd. (KOSDAQ: 059270)

Haisung Aero-Robotics 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	6,683	8,914	3,986	9,286	1,825	1,638
Short-Term Investments	3,000	2,979	4,963	9,000	1,105	1,100
Trading Asset Securities	3,209	3,019	883.93	-	-	-
Cash & Short-Term Investments	12,891	14,911	9,833	18,286	2,930	2,738
Cash Growth	-15.83%	51.65%	-46.23%	524.10%	7.01%	-28.26%
Accounts Receivable	2,069	1,725	1,958	2,660	2,673	2,634
Other Receivables	88.3	60.68	223.29	102.83	67.76	28.99
Receivables	2,157	1,786	2,181	2,763	2,741	2,663
Inventory	3,277	2,700	2,800	2,292	2,253	3,046
Prepaid Expenses	7.79	5.53	5.53	5.91	4.37	4.73
Other Current Assets	54.96	123.38	45.57	12.08	2.48	15.51
Total Current Assets	18,388	19,526	14,865	23,359	7,931	8,468
Property, Plant & Equipment	23,989	24,083	24,754	21,808	21,254	21,471
Long-Term Investments	-0	-0	0	0	-0	0.1
Other Intangible Assets	10.17	16.65	25.29	32.46	65.23	100.08
Other Long-Term Assets	28.98	28.48	4,715	4,771	4,883	5,018
Total Assets	42,416	43,654	44,360	49,970	34,133	35,057
Accounts Payable	1,264	1,524	1,256	1,813	1,519	1,691
Accrued Expenses	131.46	110.98	103.27	130.51	113.36	38.19
Current Portion of Long-Term Debt	-	-	-	5,000	-	-
Current Portion of Leases	6.64	6.24	2.42	7.42	19.03	22.8
Other Current Liabilities	587.05	621.47	1,033	666.61	568.54	580.14
Total Current Liabilities	1,989	2,262	2,394	7,618	2,220	2,332
Long-Term Debt	-	-	-	-	11,770	11,770
Long-Term Leases	16.12	21.16	-	2.42	9.84	15.87
Long-Term Deferred Tax Liabilities	701.46	701.46	704.82	738.38	727.95	723.16
Other Long-Term Liabilities	0	-0	0	0	-0	-0
Total Liabilities	2,765	3,764	3,690	9,046	15,213	15,343
Common Stock	5,570	5,010	4,808	4,730	1,800	1,800
Additional Paid-In Capital	34,958	34,947	34,806	34,265	14,730	17,198
Retained Earnings	-3,468	-3,192	-2,413	-1,386	-241.12	-1,848
Comprehensive Income & Other	2,590	2,679	2,853	2,699	2,631	2,564
Total Common Equity	39,650	39,445	40,053	40,308	18,920	19,714
Shareholders' Equity	39,650	39,890	40,670	40,924	18,920	19,714
Total Liabilities & Equity	42,416	43,654	44,360	49,970	34,133	35,057
Total Debt	22.77	27.39	2.42	5,010	11,799	11,809
Net Cash (Debt)	12,868	14,884	9,831	13,276	-8,869	-9,071
Net Cash Growth	-15.98%	51.41%	-25.95%	-	-	-
Net Cash Per Share	1173.43	1365.06	918.99	1530.17	-2461.31	-2521.32
Filing Date Shares Outstanding	11.14	10.02	9.62	9.46	3.53	3.6
Total Common Shares Outstanding	11.14	10.02	9.62	9.46	3.53	3.6
Working Capital	16,399	17,263	12,471	15,741	5,711	6,135
Book Value Per Share	3559.02	3936.30	4165.52	4260.85	5353.01	5479.89
Tangible Book Value	39,640	39,428	40,028	40,275	18,855	19,614
Tangible Book Value Per Share	3558.11	3934.64	4162.89	4257.42	5334.55	5452.07
Land	11,500	11,500	11,500	11,500	11,500	11,500
Buildings	6,180	6,180	6,180	6,096	6,096	6,096
Machinery	11,887	10,916	8,591	5,905	5,596	4,991
Construction In Progress	50.01	275.05	2,149	1,070	-	5.08

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