076610 — Haesung Optics Co Balance Sheet
0.000.00%
- KR₩31bn
- KR₩65bn
- KR₩109bn
Annual balance sheet for Haesung Optics 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 | 6,540 | 23,371 | 8,820 | 12,114 | 21,955 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,754 | 22,498 | 12,388 | 25,855 | 20,309 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,282 | 70,529 | 36,478 | 52,256 | 48,445 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 77,051 | 19,657 | 21,788 | 43,157 | 40,274 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 117,784 | 99,447 | 77,787 | 116,101 | 117,252 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 95,931 | 49,393 | 37,736 | 55,801 | 79,616 |
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 | 101,364 | 49,814 | 38,794 | 76,157 | 107,033 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,420 | 49,633 | 38,992 | 39,944 | 10,219 |
Total Liabilities & Shareholders' Equity | 117,784 | 99,447 | 77,787 | 116,101 | 117,252 |
Total Common Shares Outstanding |