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

HAESUNG DS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87,743	139,794	76,298	29,263	23,394	8,019
Short-Term Investments	-	-	30,000	-	-	-
Cash & Short-Term Investments	87,743	139,794	106,298	29,263	23,394	8,019
Cash Growth	-36.87%	31.51%	263.25%	25.09%	191.73%	-14.94%
Accounts Receivable	108,935	103,276	137,348	130,425	78,766	65,368
Other Receivables	5,067	1,547	1,648	788.77	664.36	406.18
Receivables	114,032	104,823	138,996	131,213	80,930	65,774
Inventory	99,555	90,141	115,610	88,676	64,698	48,364
Prepaid Expenses	3,546	5,677	5,738	3,190	2,218	3,465
Other Current Assets	3,602	3,418	4,679	3,612	2,791	1,901
Total Current Assets	308,479	343,853	371,321	255,955	174,032	127,523
Property, Plant & Equipment	366,765	306,017	253,554	207,750	201,073	190,125
Long-Term Investments	-	-	-	-	1,621	2,869
Goodwill	-	13,487	13,280	-	-	-
Other Intangible Assets	31,895	9,821	6,808	6,070	3,176	2,542
Long-Term Accounts Receivable	2,273	0	-0	0	-0	-
Long-Term Deferred Tax Assets	4,974	4,514	335.09	2,708	2,930	1,885
Other Long-Term Assets	5,637	11,035	14,315	2,464	379.69	143.21
Total Assets	720,140	688,727	659,614	474,948	383,212	326,587
Accounts Payable	23,814	29,335	27,813	33,211	26,683	17,172
Accrued Expenses	12,894	24,590	46,575	28,586	15,640	11,851
Short-Term Debt	40,875	32,866	41,160	41,043	38,361	26,690
Current Portion of Long-Term Debt	9,727	9,694	21,835	14,231	19,423	17,700
Current Portion of Leases	79.73	113.96	92.91	24.22	83.96	644.07
Current Income Taxes Payable	6,039	7,814	35,642	15,217	6,471	3,734
Other Current Liabilities	34,155	27,305	23,353	22,529	13,366	10,695
Total Current Liabilities	127,583	131,719	196,470	154,842	120,028	88,485
Long-Term Debt	36,764	33,254	8,365	22,596	28,077	25,800
Long-Term Leases	4,334	4,121	4,224	-	16.47	18.87
Other Long-Term Liabilities	4,997	4,582	3,259	3,195	3,252	3,745
Total Liabilities	173,678	173,677	212,319	180,633	151,373	118,049
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	439,131	407,984	340,510	187,516	125,049	101,749
Comprehensive Income & Other	538.47	274.19	-7.63	6.46	-3.12	-3.38
Total Common Equity	546,462	515,050	447,295	294,315	231,839	208,538
Shareholders' Equity	546,462	515,050	447,295	294,315	231,839	208,538
Total Liabilities & Equity	720,140	688,727	659,614	474,948	383,212	326,587
Total Debt	91,779	80,050	75,677	77,894	85,961	70,853
Net Cash (Debt)	-4,036	59,744	30,621	-48,630	-62,567	-62,833
Net Cash Growth	-	95.11%	-	-	-	-
Net Cash Per Share	-237.36	3514.34	1801.24	-2860.61	-3680.43	-3696.09
Filing Date Shares Outstanding	17	17	17	17	17	17
Total Common Shares Outstanding	17	17	17	17	17	17
Working Capital	180,896	212,134	174,851	101,114	54,004	39,039
Book Value Per Share	32144.83	30297.08	26311.49	17312.64	13637.58	12266.95
Tangible Book Value	514,567	491,742	427,207	288,245	228,663	205,996
Tangible Book Value Per Share	30268.64	28926.01	25129.84	16955.58	13450.74	12117.41
Land	-	73,550	73,550	73,550	73,550	73,550
Buildings	-	95,733	68,463	55,463	54,289	53,649
Machinery	-	307,719	268,217	197,966	168,292	125,097
Construction In Progress	-	54,544	33,309	13,760	2,047	8,215

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