Haesung Optics Co., Ltd. (KOSDAQ: 076610)

Haesung Optics 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	6,983	8,310	4,460	22,100	6,468	7,600
Short-Term Investments	22,000	-	16.32	4,043	4,072	2,366
Trading Asset Securities	3,791	1,719	4,360	1,271	-	-
Cash & Short-Term Investments	32,774	10,029	8,836	27,414	10,540	9,966
Cash Growth	159.86%	13.50%	-67.77%	160.10%	5.76%	-25.33%
Accounts Receivable	14,904	24,108	9,893	17,184	9,162	19,194
Other Receivables	2,928	1,702	2,271	4,209	1,235	1,226
Receivables	20,882	25,840	12,351	22,493	10,752	20,551
Inventory	4,563	5,422	4,141	3,263	8,074	30,630
Prepaid Expenses	514.75	351.95	239.64	305.4	469.28	1,192
Other Current Assets	3,017	3,835	3,806	353.69	5,446	3,115
Total Current Assets	61,750	45,478	29,373	53,828	35,282	65,454
Property, Plant & Equipment	46,605	43,157	21,788	19,657	77,051	114,659
Long-Term Investments	4,189	4,548	6,368	4,151	2,269	3,062
Goodwill	11,491	7,101	5,368	-	-	-
Other Intangible Assets	3,487	2,276	2,658	1,516	2,360	2,680
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Charges	2,869	2,753	1,735	-	0	0
Other Long-Term Assets	5,451	10,711	10,452	20,265	822.72	959.08
Total Assets	138,108	116,101	77,787	99,447	117,784	186,815
Accounts Payable	14,071	27,947	13,811	26,643	37,813	48,189
Accrued Expenses	958.61	1,328	1,115	669.67	5,773	525.96
Short-Term Debt	26,863	22,524	18,345	15,005	37,777	41,969
Current Portion of Long-Term Debt	132.47	99.96	789.96	2,968	3,769	6,600
Current Portion of Leases	423.28	273.02	325.42	125.85	98.17	-
Current Unearned Revenue	138.99	35.41	-	-	-	30.79
Other Current Liabilities	19,194	3,594	3,350	8,019	10,701	17,121
Total Current Liabilities	61,783	55,801	37,736	53,430	95,931	114,437
Long-Term Debt	13,940	13,479	207.93	-	2,814	9,811
Long-Term Leases	839.74	475.12	1,241	121.73	129.18	-
Long-Term Deferred Tax Liabilities	346.37	112.22	187.62	-	-	-
Other Long-Term Liabilities	1,333	252.94	91.07	162.07	220.86	164.88
Total Liabilities	79,051	72,680	41,260	53,852	101,100	125,919
Common Stock	12,727	12,727	62,634	57,221	16,017	15,495
Additional Paid-In Capital	79,643	78,977	77,122	75,100	49,243	47,906
Retained Earnings	-58,099	-57,686	-106,958	-91,114	-50,812	-5,336
Treasury Stock	-719.59	-719.59	-719.59	-719.59	-719.59	-719.59
Comprehensive Income & Other	6,342	6,645	6,914	5,109	2,692	3,298
Total Common Equity	39,893	39,944	38,992	45,595	16,420	60,644
Minority Interest	19,163	3,477	-2,466	-	264.16	251.73
Shareholders' Equity	59,056	43,421	36,526	45,595	16,685	60,896
Total Liabilities & Equity	138,108	116,101	77,787	99,447	117,784	186,815
Total Debt	42,199	36,852	20,910	18,220	44,588	58,380
Net Cash (Debt)	-9,425	-26,822	-12,073	9,194	-34,048	-48,414
Net Cash Per Share	-374.46	-1068.24	-830.18	773.56	-5422.62	-9113.55
Filing Date Shares Outstanding	25.42	25.42	25.02	22.86	6.38	6.17
Total Common Shares Outstanding	25.42	25.42	25.02	22.86	6.38	6.17
Working Capital	-32.73	-10,323	-8,363	398.08	-60,649	-48,983
Book Value Per Share	1569.30	1571.29	1558.19	1994.63	2574.79	9831.13
Tangible Book Value	24,915	30,567	30,966	44,080	14,060	57,964
Tangible Book Value Per Share	980.11	1202.42	1237.44	1928.33	2204.65	9396.67
Land	5,007	1,222	-	-	1,998	5,949
Buildings	24,522	24,999	8,116	7,525	16,756	22,862
Machinery	67,883	66,366	57,268	59,162	136,859	167,886
Construction In Progress	380.61	-	432.3	500	7,535	9,354

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