195870 — Haesung DS Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapContrarian

Market Cap
KR₩403bn
Enterprise Value
KR₩486bn
Revenue
KR₩603bn

Annual balance sheet for Haesung DS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	23,394	29,263	106,298	139,794	84,127
Net Total Accounts Receivable
Net Total Receivables	80,930	131,213	138,996	104,823	120,028
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174,032	255,955	371,321	343,853	321,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201,073	207,750	253,554	306,017	424,635
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	383,212	474,948	659,614	688,727	794,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120,028	154,842	196,470	131,719	201,426
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	151,373	180,633	212,319	173,677	237,918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	231,839	294,315	447,295	515,050	556,277
Total Liabilities & Shareholders' Equity	383,212	474,948	659,614	688,727	794,194
Total Common Shares Outstanding