HASS Corp. (KOSDAQ:450330)
South Korea
· Delayed Price · Currency is KRW 7,030.00
+110.00 (1.59%)
At close: Dec 5, 2025
HASS Corp. 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 5,990 | 2,843 | 2,408 | 659.09 | 1,284 |
| Short-Term Investments | 2,500 | 13,500 | 430 | 730 | 18.79 |
| Trading Asset Securities | 132.42 | 132.85 | 327.95 | 255.25 | - |
| Cash & Short-Term Investments | 8,622 | 16,476 | 3,166 | 1,644 | 1,303 |
| Cash Growth | -50.53% | 420.34% | 92.56% | 26.24% | - |
| Accounts Receivable | 4,025 | 1,859 | 1,095 | 681.72 | 568.75 |
| Other Receivables | 797.83 | 326.51 | 38.08 | 255.14 | 226.74 |
| Receivables | 4,822 | 2,186 | 1,133 | 936.86 | 795.49 |
| Inventory | 4,394 | 3,797 | 3,351 | 2,850 | 2,160 |
| Prepaid Expenses | 380.61 | 214.65 | 205.21 | 20.93 | 36.14 |
| Other Current Assets | 174.42 | 264.17 | 160.42 | 214.07 | 624.41 |
| Total Current Assets | 18,393 | 22,938 | 8,016 | 5,667 | 4,918 |
| Property, Plant & Equipment | 21,372 | 21,116 | 18,893 | 11,455 | 10,029 |
| Long-Term Investments | 13,393 | 8,134 | 0.26 | 781.22 | 709.12 |
| Other Intangible Assets | 1,215 | 892.87 | 662.83 | 490.6 | 346.57 |
| Long-Term Deferred Tax Assets | 1,452 | 1,648 | 1,509 | 472.27 | 353.02 |
| Other Long-Term Assets | 237.03 | 152.18 | 101.52 | 78.25 | 42.11 |
| Total Assets | 56,062 | 54,881 | 29,183 | 18,944 | 16,398 |
| Accounts Payable | 297.11 | 121.91 | 51.37 | 128.98 | 48.68 |
| Accrued Expenses | 858.98 | 720.23 | 732.21 | 558.74 | 468.28 |
| Short-Term Debt | 4,786 | 5,036 | 7,745 | 2,350 | 2,800 |
| Current Portion of Long-Term Debt | 564.48 | 475.14 | 407.66 | 499.84 | 624 |
| Current Portion of Leases | 264.67 | 169.89 | 184.3 | 96.5 | 125.3 |
| Current Income Taxes Payable | 28.39 | - | - | 547.27 | 274.11 |
| Other Current Liabilities | 1,395 | 352.57 | 573.69 | 757.45 | 1,053 |
| Total Current Liabilities | 8,195 | 6,876 | 9,694 | 4,939 | 5,393 |
| Long-Term Debt | 1,330 | 1,740 | 3,632 | 2,725 | 2,109 |
| Long-Term Leases | 123.88 | 147.75 | 194.63 | 111.45 | 207.42 |
| Pension & Post-Retirement Benefits | 126.7 | 296.3 | 275.32 | 4.23 | 757.33 |
| Other Long-Term Liabilities | 307.19 | 365.58 | 235.76 | 205.56 | 225.21 |
| Total Liabilities | 10,083 | 9,425 | 14,032 | 7,985 | 8,692 |
| Common Stock | 4,093 | 3,918 | 2,986 | 2,920 | 1,081 |
| Additional Paid-In Capital | 29,871 | 30,092 | 2,509 | 165.96 | 1,977 |
| Retained Earnings | 10,530 | 10,547 | 8,756 | 6,960 | 4,344 |
| Comprehensive Income & Other | 1,484 | 897.99 | 899.64 | 912.45 | 304.26 |
| Shareholders' Equity | 45,979 | 45,456 | 15,151 | 10,958 | 7,707 |
| Total Liabilities & Equity | 56,062 | 54,881 | 29,183 | 18,944 | 16,398 |
| Total Debt | 7,070 | 7,569 | 12,163 | 5,783 | 5,865 |
| Net Cash (Debt) | 1,552 | 8,907 | -8,997 | -4,139 | -4,563 |
| Net Cash Per Share | 195.34 | 1207.11 | -1518.04 | -708.83 | -795.13 |
| Filing Date Shares Outstanding | 7.9 | 7.84 | 5.97 | 5.84 | 5.74 |
| Total Common Shares Outstanding | 7.9 | 7.84 | 5.97 | 5.84 | 5.74 |
| Working Capital | 10,198 | 16,062 | -1,678 | 727.86 | -474.78 |
| Book Value Per Share | 5822.13 | 5800.89 | 2537.12 | 1876.71 | 1342.97 |
| Tangible Book Value | 44,763 | 44,563 | 14,488 | 10,468 | 7,360 |
| Tangible Book Value Per Share | 5668.23 | 5686.95 | 2426.13 | 1792.69 | 1282.58 |
| Land | 3,163 | 3,163 | 3,163 | 1,197 | 1,197 |
| Buildings | 11,666 | 11,160 | 11,155 | 6,296 | 6,286 |
| Machinery | 11,628 | 10,341 | 7,742 | 6,375 | 4,980 |
| Construction In Progress | 91.3 | 730.96 | 171.24 | 721.15 | 197.6 |
Source: S&P Capital IQ. Standard template. Financial Sources.