195870 — Haesung DS Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩920bn
- KR₩1tn
- KR₩653bn
Annual balance sheet for Haesung DS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29,263 | 106,298 | 139,794 | 84,127 | 108,305 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 131,213 | 138,996 | 104,823 | 120,028 | 137,805 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 255,955 | 371,321 | 343,853 | 321,749 | 386,156 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 207,750 | 253,554 | 306,017 | 424,635 | 455,796 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 474,948 | 659,614 | 688,727 | 794,194 | 880,631 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 154,842 | 196,470 | 131,719 | 201,426 | 179,564 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 180,633 | 212,319 | 173,677 | 237,918 | 316,262 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 294,315 | 447,295 | 515,050 | 556,277 | 564,370 |
| Total Liabilities & Shareholders' Equity | 474,948 | 659,614 | 688,727 | 794,194 | 880,631 |
| Total Common Shares Outstanding |