HAESUNG DS Co., Ltd. (195870.KS)

KRW 22850.0

(-2.77%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 688.72 Billion 659.61 Billion 474.94 Billion 383.21 Billion 326.58 Billion 306.23 Billion
Total Current Assets 343.85 Billion 371.32 Billion 255.95 Billion 174.03 Billion 127.52 Billion 111.71 Billion
Cash And Short Term Investments 139.79 Billion 106.29 Billion 29.26 Billion 23.39 Billion 8.01 Billion 9.42 Billion
Cash and Cash Equivalents 139.79 Billion 76.29 Billion 29.26 Billion 23.39 Billion 8.01 Billion 9.42 Billion
Short Term Investments - 30 Billion - -379.68 Million -1.64 Billion -1.73 Billion
Net Receivables 110.71 Billion 146.62 Billion 135.62 Billion 84.06 Billion 70.24 Billion 58.7 Billion
Inventory 90.14 Billion 115.61 Billion 88.67 Billion 64.69 Billion 48.36 Billion 42.93 Billion
Other Current Assets 3.2 Billion 2.78 Billion 2.39 Billion 1.87 Billion 891.18 Million 648.45 Million
Total Non-Current Assets 344.87 Billion 288.29 Billion 218.99 Billion 209.18 Billion 199.06 Billion 194.52 Billion
Net PPE 306.01 Billion 253.55 Billion 207.75 Billion 201.07 Billion 190.12 Billion 183.7 Billion
Good Will And Intangible Assets 23.3 Billion 20.08 Billion 6.07 Billion 3.17 Billion 2.54 Billion 2.58 Billion
Good Will 13.48 Billion 13.28 Billion - - - -
Intangible Assets 9.82 Billion 6.8 Billion 6.07 Billion 3.17 Billion 2.54 Billion 2.58 Billion
Long-Term Investments 1.01 Billion 1.08 Billion 2.46 Billion 2 Billion 4.51 Billion 7.97 Billion
Tax Assets 4.51 Billion 335.08 Million 2.7 Billion 2.92 Billion 1.88 Billion 250.42 Million
Other Non Current Assets 10.01 Billion 13.22 Billion -10.00 10.00 -500.00 -10.00
Other Assets - - - - - -
Total Liabilities 173.67 Billion 212.31 Billion 180.63 Billion 151.37 Billion 118.04 Billion 109.87 Billion
Total Current Liabilities 131.71 Billion 196.47 Billion 154.84 Billion 120.02 Billion 88.48 Billion 64.93 Billion
Account Payables 29.33 Billion 27.81 Billion 33.21 Billion 26.68 Billion 17.17 Billion 14.56 Billion
Tax Payables 7.81 Billion 35.64 Billion 15.21 Billion 6.47 Billion 3.73 Billion 1.91 Billion
Short Term Debt 42.67 Billion 63.08 Billion 55.29 Billion 57.86 Billion 45.03 Billion 28.34 Billion
Deferred Revenue 45.64 Million 219.95 Million 62.92 Billion 32.6 Billion 25.23 Billion 1.91 Billion
Other Current Liabilities 59.66 Billion 105.34 Billion 3.41 Billion 2.87 Billion 1.04 Billion 20.1 Billion
Total Non Current Liabilities 41.95 Billion 15.84 Billion 25.79 Billion 31.34 Billion 29.56 Billion 44.94 Billion
Long-Term Debt 33.25 Billion 12.58 Billion 22.59 Billion 28.09 Billion 25.81 Billion 39.5 Billion
Deferred Revenue Non Current - - - - -6.93 Billion -6.96 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.7 Billion 3.25 Billion 3.19 Billion 3.25 Billion 3.74 Billion 5.44 Billion
Other Liabilities - 10.00 - 10.00 -10.00 -
Total Equity 515.05 Billion 447.29 Billion 294.31 Billion 231.83 Billion 208.53 Billion 196.36 Billion
Stock Holders Equity 515.05 Billion 447.29 Billion 294.31 Billion 231.83 Billion 208.53 Billion 196.33 Billion
Common Stock 85 Billion 85 Billion 85 Billion 85 Billion 85 Billion 85 Billion
Retained Earnings 402.62 Billion 340.51 Billion 187.51 Billion 125.04 Billion 100.3 Billion 88.48 Billion
Accumulated other comprehensive income 5.62 Billion 3.81 Billion 12.63 Billion 2.03 Billion 1.44 Billion 930.49 Million
Common Stock Equity 515.05 Billion 447.29 Billion 294.31 Billion 231.83 Billion 208.53 Billion 196.33 Billion
Capital Lease Obligation 4.12 Billion 4.31 Billion 24.22 Million 100.43 Million 662.94 Million -
Total Investments 1.01 Billion 30 Billion 2.46 Billion 1.62 Billion 2.86 Billion 6.23 Billion
Total Debt 80.05 Billion 75.67 Billion 77.89 Billion 85.96 Billion 70.85 Billion 67.84 Billion
Net Debt -59.74 Billion -621.1 Million 48.63 Billion 62.56 Billion 62.83 Billion 58.41 Billion

Balance Sheet Charts