Haesung Optics Co., Ltd. (KOSDAQ:076610)
South Korea
· Delayed Price · Currency is KRW 553.00
+21.00 (3.95%)
At close: Dec 5, 2025
Haesung Optics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9,381 | 9,609 | 8,310 | 4,460 | 22,100 | 6,468 | Upgrade
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| Short-Term Investments | - | 12,000 | - | 16.32 | 4,043 | 4,072 | Upgrade
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| Trading Asset Securities | 66.77 | 344.98 | 1,719 | 4,360 | 1,271 | - | Upgrade
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| Cash & Short-Term Investments | 9,448 | 21,954 | 10,029 | 8,836 | 27,414 | 10,540 | Upgrade
|
| Cash Growth | -71.17% | 118.90% | 13.50% | -67.77% | 160.10% | 5.76% | Upgrade
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| Accounts Receivable | 24,598 | 15,156 | 24,108 | 9,893 | 17,184 | 9,162 | Upgrade
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| Other Receivables | 1,271 | 1,041 | 1,702 | 2,271 | 4,209 | 1,235 | Upgrade
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| Receivables | 31,379 | 19,110 | 25,840 | 12,351 | 22,493 | 10,752 | Upgrade
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| Inventory | 4,432 | 4,958 | 5,422 | 4,141 | 3,263 | 8,074 | Upgrade
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| Prepaid Expenses | 1,233 | 408.06 | 351.95 | 239.64 | 305.4 | 469.28 | Upgrade
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| Other Current Assets | 2,605 | 2,015 | 3,835 | 3,806 | 353.69 | 5,446 | Upgrade
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| Total Current Assets | 49,096 | 48,445 | 45,478 | 29,373 | 53,828 | 35,282 | Upgrade
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| Property, Plant & Equipment | 47,440 | 40,274 | 43,157 | 21,788 | 19,657 | 77,051 | Upgrade
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| Long-Term Investments | 9,165 | 9,659 | 4,548 | 6,368 | 4,151 | 2,269 | Upgrade
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| Goodwill | 4,389 | 4,389 | 7,101 | 5,368 | - | - | Upgrade
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| Other Intangible Assets | 3,233 | 3,174 | 2,276 | 2,658 | 1,516 | 2,360 | Upgrade
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| Long-Term Deferred Charges | 3,062 | 2,554 | 2,753 | 1,735 | - | 0 | Upgrade
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| Other Long-Term Assets | 7,810 | 8,669 | 10,711 | 10,452 | 20,265 | 822.72 | Upgrade
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| Total Assets | 124,282 | 117,252 | 116,101 | 77,787 | 99,447 | 117,784 | Upgrade
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| Accounts Payable | 29,379 | 17,485 | 27,947 | 13,811 | 26,643 | 37,813 | Upgrade
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| Accrued Expenses | 1,383 | 1,137 | 1,328 | 1,115 | 669.67 | 5,773 | Upgrade
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| Short-Term Debt | 27,325 | 30,836 | 22,524 | 18,345 | 15,005 | 37,777 | Upgrade
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| Current Portion of Long-Term Debt | 6,370 | 118.09 | 99.96 | 789.96 | 2,968 | 3,769 | Upgrade
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| Current Portion of Leases | 462.54 | 574.22 | 273.02 | 325.42 | 125.85 | 98.17 | Upgrade
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| Current Unearned Revenue | - | - | 35.41 | - | - | - | Upgrade
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| Other Current Liabilities | 22,198 | 29,258 | 3,594 | 3,350 | 8,019 | 10,701 | Upgrade
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| Total Current Liabilities | 87,117 | 79,410 | 55,801 | 37,736 | 53,430 | 95,931 | Upgrade
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| Long-Term Debt | 15,234 | 14,161 | 13,479 | 207.93 | - | 2,814 | Upgrade
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| Long-Term Leases | 650.63 | 901.45 | 475.12 | 1,241 | 121.73 | 129.18 | Upgrade
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| Pension & Post-Retirement Benefits | 2,911 | 1,505 | 2,559 | 1,797 | 137.49 | 2,004 | Upgrade
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| Long-Term Deferred Tax Liabilities | 306.91 | 385.33 | 112.22 | 187.62 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,324 | 1,265 | 252.94 | 91.07 | 162.07 | 220.86 | Upgrade
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| Total Liabilities | 107,544 | 97,628 | 72,680 | 41,260 | 53,852 | 101,100 | Upgrade
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| Common Stock | 22,460 | 12,727 | 12,727 | 62,634 | 57,221 | 16,017 | Upgrade
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| Additional Paid-In Capital | 78,597 | 78,488 | 78,977 | 77,122 | 75,100 | 49,243 | Upgrade
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| Retained Earnings | -97,689 | -85,851 | -57,686 | -106,958 | -91,114 | -50,812 | Upgrade
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| Treasury Stock | -719.59 | -719.59 | -719.59 | -719.59 | -719.59 | -719.59 | Upgrade
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| Comprehensive Income & Other | 7,420 | 5,575 | 6,645 | 6,914 | 5,109 | 2,692 | Upgrade
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| Total Common Equity | 10,068 | 10,219 | 39,944 | 38,992 | 45,595 | 16,420 | Upgrade
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| Minority Interest | 6,190 | 9,197 | 3,477 | -2,466 | - | 264.16 | Upgrade
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| Shareholders' Equity | 16,739 | 19,623 | 43,421 | 36,526 | 45,595 | 16,685 | Upgrade
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| Total Liabilities & Equity | 124,282 | 117,252 | 116,101 | 77,787 | 99,447 | 117,784 | Upgrade
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| Total Debt | 50,042 | 46,591 | 36,852 | 20,910 | 18,220 | 44,588 | Upgrade
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| Net Cash (Debt) | -40,595 | -24,638 | -26,822 | -12,073 | 9,194 | -34,048 | Upgrade
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| Net Cash Per Share | -1301.22 | -969.18 | -1068.24 | -830.18 | 773.56 | -5422.62 | Upgrade
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| Filing Date Shares Outstanding | 43 | 25.42 | 25.42 | 25.02 | 22.86 | 6.38 | Upgrade
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| Total Common Shares Outstanding | 43 | 25.42 | 25.42 | 25.02 | 22.86 | 6.38 | Upgrade
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| Working Capital | -38,022 | -30,965 | -10,323 | -8,363 | 398.08 | -60,649 | Upgrade
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| Book Value Per Share | 234.12 | 401.99 | 1571.29 | 1558.19 | 1994.63 | 2574.79 | Upgrade
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| Tangible Book Value | 2,445 | 2,656 | 30,567 | 30,966 | 44,080 | 14,060 | Upgrade
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| Tangible Book Value Per Share | 56.86 | 104.48 | 1202.42 | 1237.44 | 1928.33 | 2204.65 | Upgrade
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| Land | 5,007 | 5,007 | 1,222 | - | - | 1,998 | Upgrade
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| Buildings | 24,276 | 26,541 | 24,999 | 8,116 | 7,525 | 16,756 | Upgrade
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| Machinery | 58,830 | 60,321 | 66,366 | 57,268 | 59,162 | 136,859 | Upgrade
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| Construction In Progress | 2,869 | 277.1 | - | 432.3 | 500 | 7,535 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.