Haisung Aero-Robotics Co., Ltd. (KOSDAQ:059270)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,970.00
-20.00 (-0.33%)
At close: May 28, 2025, 3:30 PM KST

Haisung Aero-Robotics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,3288,0348,9143,9869,2861,825
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Short-Term Investments
2,0002,0002,9794,9639,0001,105
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Trading Asset Securities
2,0563,0463,019883.93--
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Cash & Short-Term Investments
13,38413,08114,9119,83318,2862,930
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Cash Growth
-7.76%-12.28%51.65%-46.23%524.10%7.01%
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Accounts Receivable
1,9342,3101,7251,9582,6602,673
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Other Receivables
92.0323.2160.68223.29102.8367.76
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Receivables
2,0262,3331,7862,1812,7632,741
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Inventory
3,3052,9922,7002,8002,2922,253
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Prepaid Expenses
5.545.725.535.535.914.37
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Other Current Assets
64.2552.19123.3845.5712.082.48
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Total Current Assets
18,78518,46419,52614,86523,3597,931
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Property, Plant & Equipment
23,47323,73124,08324,75421,80821,254
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Long-Term Investments
-0-0-000-0
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Other Intangible Assets
5.868.0216.6525.2932.4665.23
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Other Long-Term Assets
29.3429.1628.484,7154,7714,883
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Total Assets
42,29342,23243,65444,36049,97034,133
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Accounts Payable
1,4791,3151,5241,2561,8131,519
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Accrued Expenses
130.76129.86110.98103.27130.51113.36
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Current Portion of Long-Term Debt
----5,000-
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Current Portion of Leases
6.936.786.242.427.4219.03
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Other Current Liabilities
640.5554.52621.471,033666.61568.54
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Total Current Liabilities
2,2572,0072,2622,3947,6182,220
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Long-Term Debt
-----11,770
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Long-Term Leases
12.5914.3821.16-2.429.84
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Long-Term Deferred Tax Liabilities
701.46701.46701.46704.82738.38727.95
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Other Long-Term Liabilities
-0-0-000-0
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Total Liabilities
3,0432,7643,7643,6909,04615,213
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Common Stock
5,5705,5705,0104,8084,7301,800
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Additional Paid-In Capital
34,95834,95834,94734,80634,26514,730
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Retained Earnings
-3,947-3,720-3,192-2,413-1,386-241.12
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Comprehensive Income & Other
2,6692,6602,6792,8532,6992,631
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Total Common Equity
39,25039,46839,44540,05340,30818,920
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Shareholders' Equity
39,25039,46839,89040,67040,92418,920
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Total Liabilities & Equity
42,29342,23243,65444,36049,97034,133
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Total Debt
19.5221.1627.392.425,01011,799
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Net Cash (Debt)
13,36413,06014,8849,83113,276-8,869
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Net Cash Growth
-7.73%-12.26%51.41%-25.95%--
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Net Cash Per Share
1189.001176.521357.81918.991530.17-2461.31
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Filing Date Shares Outstanding
11.3811.1410.029.629.463.53
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Total Common Shares Outstanding
11.3811.1410.029.629.463.53
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Working Capital
16,52716,45717,26312,47115,7415,711
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Book Value Per Share
3450.053542.683936.304165.524260.855353.01
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Tangible Book Value
39,24439,46039,42840,02840,27518,855
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Tangible Book Value Per Share
3449.543541.963934.644162.894257.425334.55
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Land
11,50011,50011,50011,50011,50011,500
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Buildings
6,1806,1806,1806,1806,0966,096
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Machinery
11,93211,92110,9168,5915,9055,596
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Construction In Progress
50.0150.01275.052,1491,070-
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.