Haein Corporation (KRX: 003010)

Haein Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	15,712	17,893	17,555	21,317	5,232	8,340
Cash & Short-Term Investments	15,712	17,893	17,555	21,317	5,232	8,340
Cash Growth	133.84%	1.93%	-17.65%	307.40%	-37.26%	-40.97%
Accounts Receivable	22,040	31,236	36,618	28,493	32,894	31,945
Other Receivables	7,929	2,805	1,244	1,611	2,314	2,734
Receivables	29,968	34,041	37,862	30,103	35,208	34,700
Inventory	92,082	53,393	62,033	73,922	86,624	85,900
Prepaid Expenses	2,135	1,118	1,106	1,376	1,530	903.57
Other Current Assets	19,535	8,734	4,941	3,108	3,484	1,578
Total Current Assets	159,433	115,179	123,496	129,826	132,077	131,421
Property, Plant & Equipment	64,966	67,752	72,077	77,989	80,358	87,363
Long-Term Investments	3,151	2,902	2,913	2,646	2,164	1,474
Other Intangible Assets	900.72	1,075	1,214	1,307	1,215	674.16
Long-Term Accounts Receivable	1,823	1,144	1,463	-	-	-
Long-Term Deferred Tax Assets	108.7	-	-	-	-	24.3
Other Long-Term Assets	4,051	3,607	3,640	3,492	9,504	3,808
Total Assets	237,513	194,738	207,883	218,340	228,402	227,953
Accounts Payable	16,819	8,415	13,921	16,684	19,619	13,665
Accrued Expenses	1,215	992.81	1,001	1,023	1,073	1,293
Short-Term Debt	42,657	22,542	40,024	67,761	83,545	86,322
Current Portion of Long-Term Debt	10,351	3,451	11,751	2,751	3,989	3,846
Current Portion of Leases	2,557	1,601	1,644	1,412	-	-
Current Income Taxes Payable	958.04	2,008	2,776	2,511	1,349	3,474
Current Unearned Revenue	986.07	1,048	959.91	682.51	1,045	2.2
Other Current Liabilities	51,242	40,158	30,261	23,553	22,516	21,104
Total Current Liabilities	126,786	80,217	102,338	116,379	133,136	129,707
Long-Term Debt	5,000	8,000	2,100	2,500	1,216	3,165
Long-Term Leases	3,483	1,786	1,974	1,583	-	7.67
Long-Term Unearned Revenue	921.89	1,066	1,308	939.02	-	-
Long-Term Deferred Tax Liabilities	-	428.31	696.05	625.71	1,168	2,007
Other Long-Term Liabilities	805.27	1,172	1,161	659.21	1,039	612.75
Total Liabilities	136,996	92,755	109,699	122,795	136,741	135,650
Common Stock	6,356	6,356	6,356	6,356	6,356	6,356
Additional Paid-In Capital	3,444	3,444	3,444	3,444	3,444	3,444
Retained Earnings	96,592	97,991	93,778	89,195	84,896	85,364
Treasury Stock	-8,228	-8,228	-8,228	-6,675	-6,675	-6,675
Comprensive Income & Other	11,991	12,000	11,866	11,818	11,839	11,999
Total Common Equity	110,156	111,563	107,216	104,137	99,861	100,489
Minority Interest	-9,639	-9,580	-9,032	-8,593	-8,200	-8,185
Shareholders' Equity	100,517	101,983	98,184	95,545	91,661	92,304
Total Liabilities & Equity	237,513	194,738	207,883	218,340	228,402	227,953
Total Debt	64,048	37,381	57,494	76,008	88,750	93,341
Net Cash (Debt)	-48,336	-19,488	-39,939	-54,691	-83,518	-85,001
Net Cash Per Share	-4497.08	-1813.11	-3677.19	-4857.59	-7417.98	-7569.33
Filing Date Shares Outstanding	10.75	10.75	10.75	11.26	11.26	11.26
Total Common Shares Outstanding	10.75	10.75	10.75	11.26	11.26	11.26
Working Capital	32,647	34,963	21,159	13,447	-1,058	1,714
Book Value Per Share	10248.68	10379.59	9975.15	9249.40	8869.56	8925.36
Tangible Book Value	109,255	110,488	106,002	102,830	98,645	99,815
Tangible Book Value Per Share	10164.88	10279.55	9862.18	9133.29	8761.61	8865.48
Land	40,071	40,071	40,071	40,071	40,071	44,172
Buildings	25,892	25,892	26,249	26,014	26,014	32,886
Machinery	21,246	22,214	21,697	21,532	17,389	17,035
Construction In Progress	-	-	-	65.6	207.91	408

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