Haesung Optics Co., Ltd. (KOSDAQ: 076610)
South Korea
· Delayed Price · Currency is KRW
1,184.00
-13.00 (-1.09%)
Oct 11, 2024, 9:00 AM KST
Haesung Optics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16,165 | 8,310 | 4,460 | 22,100 | 6,468 | 7,600 | Upgrade
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Short-Term Investments | - | - | 16.32 | 4,043 | 4,072 | 2,366 | Upgrade
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Trading Asset Securities | 439.34 | 1,719 | 4,360 | 1,271 | - | - | Upgrade
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Cash & Short-Term Investments | 16,604 | 10,029 | 8,836 | 27,414 | 10,540 | 9,966 | Upgrade
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Cash Growth | 6.72% | 13.50% | -67.77% | 160.10% | 5.76% | -25.33% | Upgrade
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Accounts Receivable | 17,973 | 24,108 | 9,893 | 17,184 | 9,162 | 19,194 | Upgrade
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Other Receivables | 1,848 | 1,702 | 2,271 | 4,209 | 1,235 | 1,226 | Upgrade
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Receivables | 19,871 | 25,840 | 12,351 | 22,493 | 10,752 | 20,551 | Upgrade
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Inventory | 4,234 | 5,422 | 4,141 | 3,263 | 8,074 | 30,630 | Upgrade
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Prepaid Expenses | 566.46 | 351.95 | 239.64 | 305.4 | 469.28 | 1,192 | Upgrade
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Other Current Assets | 2,117 | 3,835 | 3,806 | 353.69 | 5,446 | 3,115 | Upgrade
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Total Current Assets | 43,392 | 45,478 | 29,373 | 53,828 | 35,282 | 65,454 | Upgrade
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Property, Plant & Equipment | 42,203 | 43,157 | 21,788 | 19,657 | 77,051 | 114,659 | Upgrade
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Long-Term Investments | 3,304 | 4,548 | 6,368 | 4,151 | 2,269 | 3,062 | Upgrade
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Goodwill | 11,491 | 7,101 | 5,368 | - | - | - | Upgrade
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Other Intangible Assets | 3,526 | 2,276 | 2,658 | 1,516 | 2,360 | 2,680 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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Long-Term Deferred Charges | 2,806 | 2,753 | 1,735 | - | 0 | 0 | Upgrade
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Other Long-Term Assets | 6,737 | 10,711 | 10,452 | 20,265 | 822.72 | 959.08 | Upgrade
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Total Assets | 113,646 | 116,101 | 77,787 | 99,447 | 117,784 | 186,815 | Upgrade
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Accounts Payable | 12,900 | 27,947 | 13,811 | 26,643 | 37,813 | 48,189 | Upgrade
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Accrued Expenses | 790.74 | 1,328 | 1,115 | 669.67 | 5,773 | 525.96 | Upgrade
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Short-Term Debt | 31,806 | 22,524 | 18,345 | 15,005 | 37,777 | 41,969 | Upgrade
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Current Portion of Long-Term Debt | 168.41 | 99.96 | 789.96 | 2,968 | 3,769 | 6,600 | Upgrade
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Current Portion of Leases | 312.14 | 273.02 | 325.42 | 125.85 | 98.17 | - | Upgrade
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Current Income Taxes Payable | 0 | - | - | - | - | - | Upgrade
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Current Unearned Revenue | 340.15 | 35.41 | - | - | - | 30.79 | Upgrade
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Other Current Liabilities | 7,368 | 3,594 | 3,350 | 8,019 | 10,701 | 17,121 | Upgrade
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Total Current Liabilities | 53,685 | 55,801 | 37,736 | 53,430 | 95,931 | 114,437 | Upgrade
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Long-Term Debt | 13,897 | 13,479 | 207.93 | - | 2,814 | 9,811 | Upgrade
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Long-Term Leases | 695.85 | 475.12 | 1,241 | 121.73 | 129.18 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 366.66 | 112.22 | 187.62 | - | - | - | Upgrade
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Other Long-Term Liabilities | 263.69 | 252.94 | 91.07 | 162.07 | 220.86 | 164.88 | Upgrade
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Total Liabilities | 71,468 | 72,680 | 41,260 | 53,852 | 101,100 | 125,919 | Upgrade
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Common Stock | 12,727 | 12,727 | 62,634 | 57,221 | 16,017 | 15,495 | Upgrade
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Additional Paid-In Capital | 78,970 | 78,977 | 77,122 | 75,100 | 49,243 | 47,906 | Upgrade
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Retained Earnings | -58,868 | -57,686 | -106,958 | -91,114 | -50,812 | -5,336 | Upgrade
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Treasury Stock | -719.59 | -719.59 | -719.59 | -719.59 | -719.59 | -719.59 | Upgrade
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Comprensive Income & Other | 6,112 | 6,645 | 6,914 | 5,109 | 2,692 | 3,298 | Upgrade
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Total Common Equity | 38,220 | 39,944 | 38,992 | 45,595 | 16,420 | 60,644 | Upgrade
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Minority Interest | 3,958 | 3,477 | -2,466 | - | 264.16 | 251.73 | Upgrade
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Shareholders' Equity | 42,179 | 43,421 | 36,526 | 45,595 | 16,685 | 60,896 | Upgrade
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Total Liabilities & Equity | 113,646 | 116,101 | 77,787 | 99,447 | 117,784 | 186,815 | Upgrade
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Total Debt | 46,879 | 36,852 | 20,910 | 18,220 | 44,588 | 58,380 | Upgrade
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Net Cash (Debt) | -30,275 | -26,822 | -12,073 | 9,194 | -34,048 | -48,414 | Upgrade
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Net Cash Per Share | -1197.53 | -1068.24 | -830.18 | 773.56 | -5422.62 | -9113.55 | Upgrade
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Filing Date Shares Outstanding | 25.42 | 25.42 | 25.02 | 22.86 | 6.38 | 6.17 | Upgrade
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Total Common Shares Outstanding | 25.42 | 25.42 | 25.02 | 22.86 | 6.38 | 6.17 | Upgrade
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Working Capital | -10,294 | -10,323 | -8,363 | 398.08 | -60,649 | -48,983 | Upgrade
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Book Value Per Share | 1503.48 | 1571.29 | 1558.19 | 1994.63 | 2574.79 | 9831.13 | Upgrade
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Tangible Book Value | 23,203 | 30,567 | 30,966 | 44,080 | 14,060 | 57,964 | Upgrade
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Tangible Book Value Per Share | 912.75 | 1202.42 | 1237.44 | 1928.33 | 2204.65 | 9396.67 | Upgrade
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Land | 1,231 | 1,222 | - | - | 1,998 | 5,949 | Upgrade
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Buildings | 25,713 | 24,999 | 8,116 | 7,525 | 16,756 | 22,862 | Upgrade
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Machinery | 67,773 | 66,366 | 57,268 | 59,162 | 136,859 | 167,886 | Upgrade
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Construction In Progress | 417.11 | - | 432.3 | 500 | 7,535 | 9,354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.