Haesung Optics Co., Ltd. (KOSDAQ:076610)
South Korea · Delayed Price · Currency is KRW 1,424.00
-48.00 (-3.26%)
At close: Aug 24, 2026
Haesung Optics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19,303 | 12,495 | 9,609 | 8,310 | 4,460 | 22,100 |
Short-Term Investments | 862.13 | 2,141 | 12,000 | - | 16.32 | 4,043 |
Trading Asset Securities | - | - | 344.98 | 1,719 | 4,360 | 1,271 |
Cash & Short-Term Investments | 20,165 | 14,636 | 21,954 | 10,029 | 8,836 | 27,414 |
Cash Growth | 88.20% | -33.33% | 118.90% | 13.50% | -67.77% | 160.10% |
Accounts Receivable | 38,457 | 29,710 | 15,156 | 24,108 | 9,893 | 17,184 |
Other Receivables | 825.83 | 446.12 | 1,041 | 1,702 | 2,271 | 4,209 |
Receivables | 43,033 | 33,906 | 19,110 | 25,840 | 12,351 | 22,493 |
Inventory | 10,414 | 11,059 | 4,958 | 5,422 | 4,141 | 3,263 |
Prepaid Expenses | 1,211 | 1,058 | 408.06 | 351.95 | 239.64 | 305.4 |
Other Current Assets | 2,486 | 1,400 | 2,015 | 3,835 | 3,806 | 353.69 |
Total Current Assets | 77,309 | 62,059 | 48,445 | 45,478 | 29,373 | 53,828 |
Property, Plant & Equipment | 62,475 | 59,563 | 40,274 | 43,157 | 21,788 | 19,657 |
Long-Term Investments | 8,971 | 9,096 | 9,659 | 4,548 | 6,368 | 4,151 |
Goodwill | 4,389 | 4,389 | 4,389 | 7,101 | 5,368 | - |
Other Intangible Assets | 2,848 | 2,902 | 3,174 | 2,276 | 2,658 | 1,516 |
Long-Term Accounts Receivable | - | 0 | - | - | - | - |
Long-Term Deferred Charges | - | - | 2,554 | 2,753 | 1,735 | - |
Other Long-Term Assets | 7,863 | 7,766 | 8,669 | 10,711 | 10,452 | 20,265 |
Total Assets | 163,856 | 145,776 | 117,252 | 116,101 | 77,787 | 99,447 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 45,046 | 43,128 | 17,485 | 27,947 | 13,811 | 26,643 |
Accrued Expenses | 2,390 | 2,666 | 1,137 | 1,328 | 1,115 | 669.67 |
Short-Term Debt | 43,924 | 34,234 | 30,836 | 22,524 | 18,345 | 15,005 |
Current Portion of Long-Term Debt | 113.76 | 334.47 | 118.09 | 99.96 | 789.96 | 2,968 |
Current Portion of Leases | 579.38 | 595.08 | 574.22 | 273.02 | 325.42 | 125.85 |
Current Unearned Revenue | - | - | - | 35.41 | - | - |
Other Current Liabilities | 16,016 | 15,728 | 29,258 | 3,594 | 3,350 | 8,019 |
Total Current Liabilities | 108,069 | 96,685 | 79,410 | 55,801 | 37,736 | 53,430 |
Long-Term Debt | 13,343 | 10,869 | 14,161 | 13,479 | 207.93 | - |
Long-Term Leases | 586.62 | 634.94 | 901.45 | 475.12 | 1,241 | 121.73 |
Pension & Post-Retirement Benefits | 155.92 | 203.56 | 1,505 | 2,559 | 1,797 | 137.49 |
Long-Term Deferred Tax Liabilities | 248.36 | 261.83 | 385.33 | 112.22 | 187.62 | - |
Other Long-Term Liabilities | 8,360 | 8,357 | 1,265 | 252.94 | 91.07 | 162.07 |
Total Liabilities | 130,764 | 117,012 | 97,628 | 72,680 | 41,260 | 53,852 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26,588 | 24,184 | 12,727 | 12,727 | 62,634 | 57,221 |
Additional Paid-In Capital | 80,475 | 79,165 | 78,488 | 78,977 | 77,122 | 75,100 |
Retained Earnings | -90,690 | -94,145 | -85,851 | -57,686 | -106,958 | -91,114 |
Treasury Stock | -719.59 | -719.59 | -719.59 | -719.59 | -719.59 | -719.59 |
Comprehensive Income & Other | 7,686 | 10,120 | 5,575 | 6,645 | 6,914 | 5,109 |
Total Common Equity | 23,340 | 18,604 | 10,219 | 39,944 | 38,992 | 45,595 |
Minority Interest | 9,208 | 9,646 | 9,197 | 3,477 | -2,466 | - |
Shareholders' Equity | 33,093 | 28,764 | 19,623 | 43,421 | 36,526 | 45,595 |
Total Liabilities & Equity | 163,856 | 145,776 | 117,252 | 116,101 | 77,787 | 99,447 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 58,547 | 46,667 | 46,591 | 36,852 | 20,910 | 18,220 |
Net Cash (Debt) | -38,383 | -32,031 | -24,638 | -26,822 | -12,073 | 9,194 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -908.50 | -893.49 | -969.20 | -1068.24 | -830.18 | 773.56 |
Filing Date Shares Outstanding | 53.14 | 48.34 | 25.42 | 25.42 | 25.02 | 22.86 |
Total Common Shares Outstanding | 53.14 | 48.34 | 25.42 | 25.42 | 25.02 | 22.86 |
Working Capital | -30,760 | -34,626 | -30,965 | -10,323 | -8,363 | 398.08 |
Book Value Per Share | 439.18 | 384.90 | 401.99 | 1571.29 | 1558.19 | 1994.63 |
Tangible Book Value | 16,102 | 11,314 | 2,656 | 30,567 | 30,966 | 44,080 |
Tangible Book Value Per Share | 302.99 | 234.06 | 104.48 | 1202.42 | 1237.44 | 1928.33 |
Land | 9,535 | 9,535 | 5,007 | 1,222 | - | - |
Buildings | 26,042 | 24,663 | 26,541 | 24,999 | 8,116 | 7,525 |
Machinery | 84,949 | 72,422 | 60,321 | 66,366 | 57,268 | 59,162 |
Construction In Progress | 935.9 | 1,726 | 277.1 | - | 432.3 | 500 |