034810 — Haesung Industrial Co Balance Sheet
0.000.00%
- KR₩222bn
- KR₩1tn
- KR₩2tn
- 27
- 77
- 36
- 43
Annual balance sheet for Haesung Industrial 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 | ARS | Annual Audited Accounts | ARS | 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 | 56,509 | 94,000 | 181,330 | 256,212 | 142,389 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 209,262 | 481,450 | 534,453 | 518,275 | 533,749 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 408,386 | 899,148 | 1,153,375 | 1,110,606 | 1,071,757 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 566,232 | 905,970 | 895,827 | 862,835 | 996,410 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,292,502 | 2,313,512 | 2,623,340 | 2,517,375 | 2,592,030 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 282,039 | 653,423 | 902,561 | 807,125 | 941,142 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 689,055 | 1,581,470 | 1,850,755 | 1,777,593 | 1,848,337 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 603,447 | 732,042 | 772,585 | 739,782 | 743,693 |
| Total Liabilities & Shareholders' Equity | 1,292,502 | 2,313,512 | 2,623,340 | 2,517,375 | 2,592,030 |
| Total Common Shares Outstanding |