Haesung Industrial Co., Ltd. (KOSDAQ:034810)
South Korea
· Delayed Price · Currency is KRW 8,140.00
+140.00 (1.75%)
At close: Apr 29, 2026
Haesung Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 151,224 | 109,389 | 217,793 | 122,425 | 83,633 | Upgrade
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| Short-Term Investments | 17,918 | 35,624 | 40,434 | 53,786 | 10,237 | Upgrade
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| Trading Asset Securities | - | - | 154.08 | 6,529 | 1,167 | Upgrade
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| Cash & Short-Term Investments | 169,142 | 145,013 | 258,381 | 182,740 | 95,038 | Upgrade
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| Cash Growth | 16.64% | -43.88% | 41.39% | 92.28% | 47.69% | Upgrade
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| Accounts Receivable | 521,713 | 514,043 | 504,823 | 521,248 | 468,571 | Upgrade
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| Other Receivables | 12,201 | 19,665 | 13,444 | 13,195 | 12,086 | Upgrade
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| Receivables | 533,940 | 533,749 | 518,275 | 534,453 | 480,672 | Upgrade
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| Inventory | 364,616 | 370,886 | 303,005 | 408,399 | 302,681 | Upgrade
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| Prepaid Expenses | 11,862 | 15,568 | 11,250 | 19,639 | 9,573 | Upgrade
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| Other Current Assets | 9,811 | 6,542 | 7,337 | 8,144 | 11,184 | Upgrade
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| Total Current Assets | 1,089,370 | 1,071,757 | 1,098,248 | 1,153,375 | 899,148 | Upgrade
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| Property, Plant & Equipment | 1,000,798 | 996,410 | 862,835 | 895,827 | 905,970 | Upgrade
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| Long-Term Investments | 25,232 | 25,404 | 27,128 | 28,005 | 12,209 | Upgrade
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| Goodwill | 27,984 | 34,997 | 35,038 | 45,224 | 37,674 | Upgrade
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| Other Intangible Assets | 159,208 | 179,424 | 187,790 | 212,273 | 231,301 | Upgrade
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| Long-Term Accounts Receivable | 2,764 | 3,449 | 4,143 | 4,787 | 2,508 | Upgrade
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| Long-Term Deferred Tax Assets | 53,121 | 46,369 | 58,171 | 37,558 | 27,358 | Upgrade
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| Other Long-Term Assets | 232,472 | 234,086 | 244,018 | 246,262 | 197,286 | Upgrade
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| Total Assets | 2,591,018 | 2,592,030 | 2,517,375 | 2,623,340 | 2,313,512 | Upgrade
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| Accounts Payable | 185,135 | 175,636 | 195,646 | 165,845 | 143,123 | Upgrade
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| Accrued Expenses | 53,971 | 39,193 | 48,233 | 67,928 | 49,484 | Upgrade
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| Short-Term Debt | 481,591 | 514,979 | 410,514 | 438,769 | 302,342 | Upgrade
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| Current Portion of Long-Term Debt | 56,320 | 72,590 | 50,051 | 86,420 | 52,272 | Upgrade
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| Current Portion of Leases | 5,804 | 3,935 | 3,704 | 3,679 | 3,426 | Upgrade
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| Current Income Taxes Payable | 10,290 | 8,877 | 10,898 | 39,944 | 18,393 | Upgrade
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| Current Unearned Revenue | 97.27 | 107.1 | 116.96 | 2,604 | 2,742 | Upgrade
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| Other Current Liabilities | 83,619 | 125,825 | 87,962 | 97,373 | 81,640 | Upgrade
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| Total Current Liabilities | 876,829 | 941,142 | 807,125 | 902,561 | 653,423 | Upgrade
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| Long-Term Debt | 257,362 | 144,928 | 183,632 | 141,249 | 179,654 | Upgrade
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| Long-Term Leases | 21,491 | 19,625 | 18,555 | 20,588 | 17,867 | Upgrade
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| Long-Term Unearned Revenue | 2,724 | 2,954 | 2,670 | 996.71 | 1,149 | Upgrade
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| Pension & Post-Retirement Benefits | 6,768 | 6,223 | 8,531 | 13,357 | 20,318 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114,187 | 111,887 | 116,781 | 138,410 | 140,477 | Upgrade
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| Other Long-Term Liabilities | 22,728 | 17,283 | 13,730 | 15,475 | 18,334 | Upgrade
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| Total Liabilities | 1,302,088 | 1,244,042 | 1,151,024 | 1,232,637 | 1,031,221 | Upgrade
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| Common Stock | 16,973 | 16,973 | 16,973 | 13,678 | 13,678 | Upgrade
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| Additional Paid-In Capital | 262,989 | 363,933 | 363,929 | 267,004 | 267,004 | Upgrade
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| Retained Earnings | 516,105 | 447,983 | 452,320 | 491,786 | 464,015 | Upgrade
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| Treasury Stock | -35,057 | -35,057 | -35,054 | -9,523 | -9,523 | Upgrade
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| Comprehensive Income & Other | -45,409 | -50,138 | -58,386 | 9,639 | -3,133 | Upgrade
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| Total Common Equity | 715,601 | 743,693 | 739,782 | 772,585 | 732,042 | Upgrade
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| Minority Interest | 573,328 | 604,295 | 626,568 | 618,117 | 550,249 | Upgrade
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| Shareholders' Equity | 1,288,930 | 1,347,988 | 1,366,350 | 1,390,702 | 1,282,290 | Upgrade
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| Total Liabilities & Equity | 2,591,018 | 2,592,030 | 2,517,375 | 2,623,340 | 2,313,512 | Upgrade
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| Total Debt | 822,568 | 756,058 | 666,456 | 690,705 | 555,562 | Upgrade
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| Net Cash (Debt) | -653,427 | -611,045 | -408,075 | -507,965 | -460,524 | Upgrade
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| Net Cash Per Share | -21065.42 | -19675.60 | -13948.01 | -19848.84 | -18828.02 | Upgrade
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| Filing Date Shares Outstanding | 35.17 | 29.63 | 29.63 | 25.59 | 25.59 | Upgrade
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| Total Common Shares Outstanding | 35.17 | 29.63 | 29.63 | 25.59 | 25.59 | Upgrade
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| Working Capital | 212,541 | 130,615 | 291,123 | 250,813 | 245,725 | Upgrade
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| Book Value Per Share | 20344.51 | 25096.10 | 24963.86 | 30188.93 | 28604.69 | Upgrade
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| Tangible Book Value | 528,409 | 529,272 | 516,954 | 515,088 | 463,066 | Upgrade
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| Tangible Book Value Per Share | 15022.64 | 17860.40 | 17444.56 | 20127.17 | 18094.41 | Upgrade
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| Land | 393,064 | 394,333 | 393,490 | 400,165 | 400,612 | Upgrade
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| Buildings | 427,063 | 269,966 | 258,179 | 227,597 | 216,910 | Upgrade
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| Machinery | 836,065 | 782,059 | 699,637 | 710,912 | 676,852 | Upgrade
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| Construction In Progress | 25,318 | 164,818 | 65,160 | 41,898 | 22,426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.