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

Haisung Aero-Robotics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,034	8,914	3,986	9,286	1,825
Short-Term Investments	2,000	2,979	4,963	9,000	1,105
Trading Asset Securities	3,046	3,019	883.93	-	-
Cash & Short-Term Investments	13,081	14,911	9,833	18,286	2,930
Cash Growth	-12.28%	51.65%	-46.23%	524.10%	7.01%
Accounts Receivable	2,310	1,725	1,958	2,660	2,673
Other Receivables	23.21	60.68	223.29	102.83	67.76
Receivables	2,333	1,786	2,181	2,763	2,741
Inventory	2,992	2,700	2,800	2,292	2,253
Prepaid Expenses	5.72	5.53	5.53	5.91	4.37
Other Current Assets	52.19	123.38	45.57	12.08	2.48
Total Current Assets	18,464	19,526	14,865	23,359	7,931
Property, Plant & Equipment	23,731	24,083	24,754	21,808	21,254
Long-Term Investments	-0	-0	0	0	-0
Other Intangible Assets	8.02	16.65	25.29	32.46	65.23
Other Long-Term Assets	29.16	28.48	4,715	4,771	4,883
Total Assets	42,232	43,654	44,360	49,970	34,133
Accounts Payable	1,315	1,524	1,256	1,813	1,519
Accrued Expenses	129.86	110.98	103.27	130.51	113.36
Current Portion of Long-Term Debt	-	-	-	5,000	-
Current Portion of Leases	6.78	6.24	2.42	7.42	19.03
Other Current Liabilities	554.52	621.47	1,033	666.61	568.54
Total Current Liabilities	2,007	2,262	2,394	7,618	2,220
Long-Term Debt	-	-	-	-	11,770
Long-Term Leases	14.38	21.16	-	2.42	9.84
Long-Term Deferred Tax Liabilities	701.46	701.46	704.82	738.38	727.95
Other Long-Term Liabilities	-0	-0	0	0	-0
Total Liabilities	2,764	3,764	3,690	9,046	15,213
Common Stock	5,570	5,010	4,808	4,730	1,800
Additional Paid-In Capital	34,958	34,947	34,806	34,265	14,730
Retained Earnings	-3,720	-3,192	-2,413	-1,386	-241.12
Comprehensive Income & Other	2,660	2,679	2,853	2,699	2,631
Total Common Equity	39,468	39,445	40,053	40,308	18,920
Shareholders' Equity	39,468	39,890	40,670	40,924	18,920
Total Liabilities & Equity	42,232	43,654	44,360	49,970	34,133
Total Debt	21.16	27.39	2.42	5,010	11,799
Net Cash (Debt)	13,060	14,884	9,831	13,276	-8,869
Net Cash Growth	-12.26%	51.41%	-25.95%	-	-
Net Cash Per Share	1187.48	1357.81	915.42	1530.17	-2461.31
Filing Date Shares Outstanding	10.73	10.02	9.62	9.46	3.53
Total Common Shares Outstanding	10.73	10.02	9.62	9.46	3.53
Working Capital	16,457	17,263	12,471	15,741	5,711
Book Value Per Share	3677.84	3936.30	4165.52	4260.85	5353.01
Tangible Book Value	39,460	39,428	40,028	40,275	18,855
Tangible Book Value Per Share	3677.09	3934.64	4162.89	4257.42	5334.55
Land	11,500	11,500	11,500	11,500	11,500
Buildings	6,180	6,180	6,180	6,096	6,096
Machinery	11,921	10,916	8,591	5,905	5,596
Construction In Progress	50.01	275.05	2,149	1,070	-

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.