HASS CORP. (450330.KQ)

7390.0

(-1.99%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021
Total Assets 29.18 Billion 18.94 Billion 16.39 Billion
Total Current Assets 8.01 Billion 5.66 Billion 4.91 Billion
Cash And Short Term Investments 3.16 Billion 1.64 Billion 1.3 Billion
Cash and Cash Equivalents 2.4 Billion 659.08 Million 1.28 Billion
Short Term Investments 757.95 Million 985.25 Million 18.79 Million
Net Receivables 1.49 Billion 1.17 Billion 1.45 Billion
Inventory 3.35 Billion 2.85 Billion 2.15 Billion
Other Current Assets -140.00 -210.00 -390.00
Total Non-Current Assets 21.16 Billion 13.27 Billion 11.47 Billion
Net PPE 18.89 Billion 11.45 Billion 10.02 Billion
Good Will And Intangible Assets 662.83 Million 490.59 Million 346.57 Million
Good Will - - -
Intangible Assets 662.83 Million 490.59 Million 346.57 Million
Long-Term Investments -668.47 Million -140.36 Million 732.43 Million
Tax Assets 1.5 Billion 472.26 Million 353.01 Million
Other Non Current Assets 770.25 Million 999.82 Million 18.79 Million
Other Assets 10.00 - 10.00
Total Liabilities 14.03 Billion 7.98 Billion 8.69 Billion
Total Current Liabilities 9.69 Billion 4.93 Billion 5.39 Billion
Account Payables 51.36 Million 128.97 Million 48.67 Million
Tax Payables 536 Thousand 547.76 Million 274.24 Million
Short Term Debt 8.33 Billion 2.94 Billion 3.54 Billion
Deferred Revenue 1.3 Billion 1.86 Billion 1.79 Billion
Other Current Liabilities 320.00 380.00 -210.00
Total Non Current Liabilities 4.33 Billion 3.04 Billion 3.29 Billion
Long-Term Debt 3.82 Billion 2.83 Billion 2.31 Billion
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 511.08 Million 209.78 Million 982.53 Million
Other Liabilities - - 10.00
Total Equity 15.15 Billion 10.95 Billion 7.7 Billion
Stock Holders Equity 15.15 Billion 10.95 Billion 7.7 Billion
Common Stock 2.98 Billion 2.91 Billion 1.08 Billion
Retained Earnings 8.75 Billion 6.96 Billion 4.34 Billion
Accumulated other comprehensive income 899.64 Million - -
Common Stock Equity 15.15 Billion 10.95 Billion 7.7 Billion
Capital Lease Obligation 378.93 Million 207.94 Million 332.71 Million
Total Investments 89.48 Million 844.89 Million 751.22 Million
Total Debt 12.16 Billion 5.78 Billion 5.86 Billion
Net Debt 9.75 Billion 5.12 Billion 4.58 Billion

Balance Sheet Charts