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

Haisung Aero-Robotics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23,953	7,982	8,034	8,914	3,986	9,286
Short-Term Investments	2	4,000	2,000	2,979	4,963	9,000
Trading Asset Securities	2,362	3,125	3,046	3,019	883.93	-
Cash & Short-Term Investments	26,317	15,107	13,081	14,911	9,833	18,286
Cash Growth	93.09%	15.49%	-12.28%	51.65%	-46.23%	524.10%
Accounts Receivable	2,198	2,430	2,310	1,725	1,958	2,660
Other Receivables	168.5	35.35	23.21	60.68	223.29	102.83
Receivables	2,366	2,465	2,333	1,786	2,181	2,763
Inventory	2,625	2,642	2,992	2,700	2,800	2,292
Prepaid Expenses	3.13	8.1	5.72	5.53	5.53	5.91
Other Current Assets	1,118	65.74	52.19	123.38	45.57	12.08
Total Current Assets	32,429	20,289	18,464	19,526	14,865	23,359
Property, Plant & Equipment	24,921	22,727	23,731	24,083	24,754	21,808
Long-Term Investments	3,812	2.43	-0	-0	0	0
Other Intangible Assets	2.33	2.99	8.02	16.65	25.29	32.46
Long-Term Accounts Receivable	14.88	14.88	-	-	-	-
Other Long-Term Assets	66.94	26.7	29.16	28.48	4,715	4,771
Total Assets	61,245	43,062	42,232	43,654	44,360	49,970

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,239	1,540	1,315	1,524	1,256	1,813
Accrued Expenses	140.48	115.71	129.86	110.98	103.27	130.51
Short-Term Debt	11,552	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	5,000
Current Portion of Leases	13.91	7.38	6.78	6.24	2.42	7.42
Other Current Liabilities	6,802	742.97	554.52	621.47	1,033	666.61
Total Current Liabilities	19,747	2,406	2,007	2,262	2,394	7,618
Long-Term Leases	28.08	7	14.38	21.16	-	2.42
Pension & Post-Retirement Benefits	72.2	266.62	41.4	778.78	591.19	687.21
Long-Term Deferred Tax Liabilities	738.38	738.38	701.46	701.46	704.82	738.38
Other Long-Term Liabilities	-0	0	-0	-0	0	0
Total Liabilities	20,586	3,418	2,764	3,764	3,690	9,046

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,583	5,583	5,570	5,010	4,808	4,730
Additional Paid-In Capital	35,042	35,042	34,958	34,947	34,806	34,265
Retained Earnings	-2,572	-3,572	-3,720	-3,192	-2,413	-1,386
Comprehensive Income & Other	2,607	2,591	2,660	2,679	2,853	2,699
Total Common Equity	40,659	39,645	39,468	39,445	40,053	40,308
Shareholders' Equity	40,659	39,645	39,468	39,890	40,670	40,924
Total Liabilities & Equity	61,245	43,062	42,232	43,654	44,360	49,970

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,594	14.37	21.16	27.39	2.42	5,010
Net Cash (Debt)	14,723	15,093	13,060	14,884	9,831	13,276
Net Cash Growth	8.17%	15.57%	-12.26%	51.41%	-25.95%	-
Net Cash Per Share	1322.52	1353.66	1187.48	1357.81	918.99	1525.07
Filing Date Shares Outstanding	11.17	11.17	11.14	10.02	9.62	9.46
Total Common Shares Outstanding	11.17	11.17	11.14	10.02	9.62	9.46
Working Capital	12,682	17,883	16,457	17,263	12,471	15,741
Book Value Per Share	3641.58	3550.71	3542.68	3936.30	4165.52	4260.85
Tangible Book Value	40,657	39,642	39,460	39,428	40,028	40,275
Tangible Book Value Per Share	3641.37	3550.44	3541.96	3934.64	4162.89	4257.42
Land	11,500	11,500	11,500	11,500	11,500	11,500
Buildings	6,186	6,180	6,180	6,180	6,180	6,096
Machinery	11,915	12,041	11,921	10,916	8,591	5,905
Construction In Progress	2,629	-	50.01	275.05	2,149	1,070

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error