HASS Corp. (KOSDAQ:450330)
South Korea · Delayed Price · Currency is KRW 5,070.00
-30.00 (-0.59%)
Sep 1, 2026, 3:30 PM KST
HASS Corp. 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 | Jun '26 Jun 30, 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 | 1,939 | 7,075 | 2,843 | 2,408 | 659.09 | 1,284 |
Short-Term Investments | 12,500 | 12,500 | 13,500 | 430 | 730 | 18.79 |
Trading Asset Securities | 98.71 | 96.71 | 132.85 | 327.95 | 255.25 | - |
Cash & Short-Term Investments | 14,538 | 19,672 | 16,476 | 3,166 | 1,644 | 1,303 |
Cash Growth | 5.72% | 19.40% | 420.34% | 92.56% | 26.24% | - |
Accounts Receivable | 1,819 | 1,948 | 1,859 | 1,095 | 681.72 | 568.75 |
Other Receivables | 676.52 | 514.97 | 326.51 | 38.08 | 255.14 | 226.74 |
Receivables | 2,495 | 2,463 | 2,186 | 1,133 | 936.86 | 795.49 |
Inventory | 5,513 | 4,755 | 3,797 | 3,351 | 2,850 | 2,160 |
Prepaid Expenses | 210.71 | 201.71 | 214.65 | 205.21 | 20.93 | 36.14 |
Other Current Assets | 183.74 | 194.75 | 264.17 | 160.42 | 214.07 | 624.41 |
Total Current Assets | 22,940 | 27,286 | 22,938 | 8,016 | 5,667 | 4,918 |
Property, Plant & Equipment | 21,072 | 21,373 | 21,116 | 18,893 | 11,455 | 10,029 |
Long-Term Investments | 3,679 | 3,478 | 8,134 | 0.26 | 781.22 | 709.12 |
Other Intangible Assets | 1,382 | 1,285 | 892.87 | 662.83 | 490.6 | 346.57 |
Long-Term Deferred Tax Assets | 1,142 | 1,202 | 1,648 | 1,509 | 472.27 | 353.02 |
Other Long-Term Assets | 215.86 | 230.19 | 152.18 | 101.52 | 78.25 | 42.11 |
Total Assets | 50,432 | 54,854 | 54,881 | 29,183 | 18,944 | 16,398 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 219.68 | 101.07 | 121.91 | 51.37 | 128.98 | 48.68 |
Accrued Expenses | 862.29 | 791.02 | 720.23 | 732.21 | 558.74 | 468.28 |
Short-Term Debt | 4,774 | 4,673 | 5,036 | 7,745 | 2,350 | 2,800 |
Current Portion of Long-Term Debt | 564.48 | 564.48 | 475.14 | 407.66 | 499.84 | 624 |
Current Portion of Leases | 186.59 | 238.51 | 169.89 | 184.3 | 96.5 | 125.3 |
Current Income Taxes Payable | - | - | - | - | 547.27 | 274.11 |
Other Current Liabilities | 612.18 | 338.41 | 352.57 | 573.69 | 757.45 | 1,053 |
Total Current Liabilities | 7,220 | 6,707 | 6,876 | 9,694 | 4,939 | 5,393 |
Long-Term Debt | 1,207 | 1,189 | 1,740 | 3,632 | 2,725 | 2,109 |
Long-Term Leases | 26.87 | 76.93 | 147.75 | 194.63 | 111.45 | 207.42 |
Pension & Post-Retirement Benefits | 79.2 | 176.08 | 296.3 | 275.32 | 4.23 | 757.33 |
Other Long-Term Liabilities | 347.92 | 320.76 | 365.58 | 235.76 | 205.56 | 225.21 |
Total Liabilities | 8,881 | 8,470 | 9,425 | 14,032 | 7,985 | 8,692 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,093 | 4,093 | 3,918 | 2,986 | 2,920 | 1,081 |
Additional Paid-In Capital | 30,213 | 30,213 | 30,092 | 2,509 | 165.96 | 1,977 |
Retained Earnings | 9,594 | 11,547 | 10,547 | 8,756 | 6,960 | 4,344 |
Comprehensive Income & Other | 650.21 | 530.14 | 897.99 | 899.64 | 912.45 | 304.26 |
Shareholders' Equity | 41,551 | 46,384 | 45,456 | 15,151 | 10,958 | 7,707 |
Total Liabilities & Equity | 50,432 | 54,854 | 54,881 | 29,183 | 18,944 | 16,398 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6,759 | 6,743 | 7,569 | 12,163 | 5,783 | 5,865 |
Net Cash (Debt) | 7,778 | 12,929 | 8,907 | -8,997 | -4,139 | -4,563 |
Net Cash Growth | 17.17% | 45.15% | - | - | - | - |
Net Cash Per Share | 978.81 | 1561.67 | 1208.32 | -1518.04 | -708.83 | -795.13 |
Filing Date Shares Outstanding | 8.18 | 8.19 | 7.84 | 5.97 | 5.84 | 5.74 |
Total Common Shares Outstanding | 8.18 | 8.19 | 7.84 | 5.97 | 5.84 | 5.74 |
Working Capital | 15,721 | 20,579 | 16,062 | -1,678 | 727.86 | -474.78 |
Book Value Per Share | 5082.40 | 5665.65 | 5800.89 | 2537.12 | 1876.71 | 1342.97 |
Tangible Book Value | 40,169 | 45,099 | 44,563 | 14,488 | 10,468 | 7,360 |
Tangible Book Value Per Share | 4913.32 | 5508.74 | 5686.95 | 2426.13 | 1792.69 | 1282.58 |
Land | 3,163 | 3,163 | 3,163 | 3,163 | 1,197 | 1,197 |
Buildings | 11,670 | 11,667 | 11,160 | 11,155 | 6,296 | 6,286 |
Machinery | 12,336 | 11,866 | 10,341 | 7,742 | 6,375 | 4,980 |
Construction In Progress | 292.38 | 269.67 | 730.96 | 171.24 | 721.15 | 197.6 |