195870 — Haesung DS Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMid CapNeutral

Market Cap
KR₩850bn
Enterprise Value
KR₩790bn
Revenue
KR₩672bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	8,019	23,394	29,263	106,298	139,794
Net Total Accounts Receivable
Net Total Receivables	65,774	80,930	131,213	138,996	104,823
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127,523	174,032	255,955	371,321	343,853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190,125	201,073	207,750	253,554	306,017
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	326,587	383,212	474,948	659,614	688,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88,485	120,028	154,842	196,470	131,719
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	118,049	151,373	180,633	212,319	173,677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	208,538	231,839	294,315	447,295	515,050
Total Liabilities & Shareholders' Equity	326,587	383,212	474,948	659,614	688,727
Total Common Shares Outstanding