Haein Corporation (003010.KS)

KRW 5050.0

(-0.39%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 253.96 Billion 240.52 Billion 194.73 Billion 207.88 Billion 218.33 Billion 228.4 Billion
Total Current Assets 176.76 Billion 164.23 Billion 115.17 Billion 123.49 Billion 129.82 Billion 137.65 Billion
Cash And Short Term Investments 24.79 Billion 27.12 Billion 17.89 Billion 17.55 Billion 21.31 Billion 5.23 Billion
Cash and Cash Equivalents 24.79 Billion 27.12 Billion 17.89 Billion 17.55 Billion 21.31 Billion 5.23 Billion
Short Term Investments - -7.92 Billion -7.04 Billion -7.59 Billion -6.57 Billion -851.13 Million
Net Receivables 38.14 Billion 42.78 Billion 40.73 Billion 42.85 Billion 34.13 Billion 45.79 Billion
Inventory 96.61 Billion 89.37 Billion 53.39 Billion 62.03 Billion 73.92 Billion 86.62 Billion
Other Current Assets 17.21 Billion 4.95 Billion 3.16 Billion 1.05 Billion 453.91 Million 440.00
Total Non-Current Assets 77.19 Billion 76.28 Billion 79.55 Billion 84.38 Billion 88.51 Billion 90.75 Billion
Net PPE 64.03 Billion 64.67 Billion 67.75 Billion 72.07 Billion 77.98 Billion 80.35 Billion
Good Will And Intangible Assets 809.17 Million 903.21 Million 1.07 Billion 1.21 Billion 1.3 Billion 1.21 Billion
Good Will - - - - - -
Intangible Assets 809.17 Million 903.21 Million 1.07 Billion 1.21 Billion 1.3 Billion 1.21 Billion
Long-Term Investments 10.92 Billion 10.22 Billion 9.94 Billion 10.5 Billion 9.21 Billion 9.17 Billion
Tax Assets 1.11 Billion -10.22 Billion -9.94 Billion -10.5 Billion -9.21 Billion -9.17 Billion
Other Non Current Assets 312.65 Million 10.7 Billion 10.73 Billion 11.09 Billion 9.21 Billion 9.17 Billion
Other Assets - - - - - -
Total Liabilities 139.14 Billion 132.47 Billion 92.75 Billion 109.69 Billion 122.79 Billion 136.74 Billion
Total Current Liabilities 133.6 Billion 121.44 Billion 80.21 Billion 102.33 Billion 116.37 Billion 133.13 Billion
Account Payables 15.77 Billion 11.39 Billion 8.41 Billion 13.92 Billion 16.68 Billion 19.61 Billion
Tax Payables 3.87 Billion 3.13 Billion 3.48 Billion 3.85 Billion 4.3 Billion 1.69 Billion
Short Term Debt 46.14 Billion 36.85 Billion 27.59 Billion 53.41 Billion 71.92 Billion 87.53 Billion
Deferred Revenue 51.43 Billion 60.72 Billion 41.2 Billion 34.43 Billion 27.15 Billion 1.69 Billion
Other Current Liabilities 20.25 Billion 12.46 Billion 3 Billion 566.19 Million 612.69 Million 24.28 Billion
Total Non Current Liabilities 5.54 Billion 11.02 Billion 12.53 Billion 7.36 Billion 6.41 Billion 3.6 Billion
Long-Term Debt 2.95 Billion 8.38 Billion 9.78 Billion 4.07 Billion 4.08 Billion 1.21 Billion
Deferred Revenue Non Current 463.65 Million 787.69 Million 1.06 Billion 1.3 Billion 939.02 Million 1.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.12 Billion 1.29 Billion 1.25 Billion 1.28 Billion 768.51 Million 330.00
Other Liabilities - 10.00 - - - -
Total Equity 114.81 Billion 108.04 Billion 101.98 Billion 98.18 Billion 95.54 Billion 91.66 Billion
Stock Holders Equity 114.81 Billion 108.04 Billion 111.56 Billion 107.21 Billion 104.13 Billion 99.86 Billion
Common Stock 6.35 Billion 6.35 Billion 6.35 Billion 6.35 Billion 6.35 Billion 6.35 Billion
Retained Earnings 97.79 Billion 106.52 Billion 110.03 Billion 105.82 Billion 86.59 Billion 82.33 Billion
Accumulated other comprehensive income 15.44 Billion 15.37 Billion 15.24 Billion 14.38 Billion 14.26 Billion 14.85 Billion
Common Stock Equity 114.81 Billion 108.04 Billion 111.56 Billion 107.21 Billion 104.13 Billion 99.86 Billion
Capital Lease Obligation 2.95 Billion 6.02 Billion 3.38 Billion 3.61 Billion 2.99 Billion -
Total Investments 10.92 Billion 2.3 Billion 2.9 Billion 2.91 Billion 2.64 Billion 8.32 Billion
Total Debt 49.1 Billion 45.23 Billion 37.38 Billion 57.49 Billion 76 Billion 88.75 Billion
Net Debt 24.31 Billion 18.11 Billion 19.48 Billion 39.93 Billion 54.69 Billion 83.51 Billion

Balance Sheet Charts