HAESUNG DS Co., Ltd. (KRX:195870)

HAESUNG DS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100,068	84,127	139,794	76,298	29,263	23,394
Short-Term Investments	-	-	-	30,000	-	-
Cash & Short-Term Investments	120,068	84,127	139,794	106,298	29,263	23,394
Cash Growth	36.84%	-39.82%	31.51%	263.25%	25.09%	191.73%
Accounts Receivable	139,179	117,191	103,276	137,348	130,425	78,766
Other Receivables	3,913	2,800	1,547	1,648	788.77	664.36
Receivables	143,120	120,028	104,823	138,996	131,213	80,930
Inventory	110,747	107,237	90,141	115,610	88,676	64,698
Prepaid Expenses	4,811	6,846	5,677	5,738	3,190	2,218
Other Current Assets	4,239	3,512	3,418	4,679	3,612	2,791
Total Current Assets	382,985	321,749	343,853	371,321	255,955	174,032
Property, Plant & Equipment	461,270	424,635	306,017	253,554	207,750	201,073
Long-Term Investments	-	-	-	-	-	1,621
Goodwill	-	13,446	13,487	13,280	-	-
Other Intangible Assets	30,840	18,883	9,821	6,808	6,070	3,176
Long-Term Accounts Receivable	-	88.66	0	-0	0	-0
Long-Term Deferred Tax Assets	6,850	7,064	4,514	335.09	2,708	2,930
Other Long-Term Assets	2,481	8,197	11,035	14,315	2,464	379.69
Total Assets	884,499	794,194	688,727	659,614	474,948	383,212
Accounts Payable	32,442	20,327	29,335	27,813	33,211	26,683
Accrued Expenses	17,483	14,210	24,590	46,575	28,586	15,640
Short-Term Debt	91,054	72,638	32,866	41,160	41,043	38,361
Current Portion of Long-Term Debt	31,812	23,470	9,694	21,835	14,231	19,423
Current Portion of Leases	347.6	208.13	113.96	92.91	24.22	83.96
Current Income Taxes Payable	3,817	7,012	7,814	35,642	15,217	6,471
Other Current Liabilities	39,454	63,560	27,305	23,353	22,529	13,366
Total Current Liabilities	216,410	201,426	131,719	196,470	154,842	120,028
Long-Term Debt	99,840	26,298	33,254	8,365	22,596	28,077
Long-Term Leases	4,504	4,778	4,121	4,224	-	16.47
Other Long-Term Liabilities	6,116	5,416	4,582	3,259	3,195	3,252
Total Liabilities	327,524	237,918	173,677	212,319	180,633	151,373
Common Stock	85,000	85,000	85,000	85,000	85,000	85,000
Additional Paid-In Capital	21,793	21,793	21,793	21,793	21,793	21,793
Retained Earnings	449,588	448,973	407,984	340,510	187,516	125,049
Comprehensive Income & Other	594.31	511.46	274.19	-7.63	6.46	-3.12
Total Common Equity	556,975	556,277	515,050	447,295	294,315	231,839
Shareholders' Equity	556,975	556,277	515,050	447,295	294,315	231,839
Total Liabilities & Equity	884,499	794,194	688,727	659,614	474,948	383,212
Total Debt	227,558	127,392	80,050	75,677	77,894	85,961
Net Cash (Debt)	-107,490	-43,265	59,744	30,621	-48,630	-62,567
Net Cash Growth	-	-	95.11%	-	-	-
Net Cash Per Share	-6322.10	-2544.98	3514.34	1801.24	-2860.61	-3680.43
Filing Date Shares Outstanding	17	17	17	17	17	17
Total Common Shares Outstanding	17	17	17	17	17	17
Working Capital	166,575	120,324	212,134	174,851	101,114	54,004
Book Value Per Share	32769.81	32722.15	30297.08	26311.49	17312.64	13637.58
Tangible Book Value	526,135	523,948	491,742	427,207	288,245	228,663
Tangible Book Value Per Share	30955.36	30820.44	28926.01	25129.84	16955.58	13450.74
Land	-	73,550	73,550	73,550	73,550	73,550
Buildings	-	100,849	95,733	68,463	55,463	54,289
Machinery	-	367,532	307,719	268,217	197,966	168,292
Construction In Progress	-	155,662	54,544	33,309	13,760	2,047

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.