034810 — Haesung Industrial Co Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapValue Trap

Market Cap
KR₩203bn
Enterprise Value
KR₩1tn
Revenue
KR₩2tn

Annual balance sheet for Haesung Industrial 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:	ARS	Annual Audited Accounts	ARS	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	94,000	181,330	256,212	142,389	168,435
Net Total Accounts Receivable
Net Total Receivables	481,450	534,453	518,275	533,749	533,940
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	899,148	1,153,375	1,110,606	1,071,757	1,089,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	905,970	895,827	862,835	996,410	1,000,798
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,313,512	2,623,340	2,517,375	2,592,030	2,591,018
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	653,423	902,561	807,125	941,142	876,829
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	1,581,470	1,850,755	1,777,593	1,848,337	1,875,417
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	732,042	772,585	739,782	743,693	715,601
Total Liabilities & Shareholders' Equity	2,313,512	2,623,340	2,517,375	2,592,030	2,591,018
Total Common Shares Outstanding