HASS Corp. (KOSDAQ:450330)
South Korea
· Delayed Price · Currency is KRW 7,250.00
-10.00 (-0.14%)
Apr 29, 2026, 3:30 PM KST
HASS Corp. 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 7,075 | 2,843 | 2,408 | 659.09 | 1,284 |
| Short-Term Investments | 12,500 | 13,500 | 430 | 730 | 18.79 |
| Trading Asset Securities | 96.71 | 132.85 | 327.95 | 255.25 | - |
| Cash & Short-Term Investments | 19,672 | 16,476 | 3,166 | 1,644 | 1,303 |
| Cash Growth | 19.40% | 420.34% | 92.56% | 26.24% | - |
| Accounts Receivable | 1,948 | 1,859 | 1,095 | 681.72 | 568.75 |
| Other Receivables | 514.97 | 326.51 | 38.08 | 255.14 | 226.74 |
| Receivables | 2,463 | 2,186 | 1,133 | 936.86 | 795.49 |
| Inventory | 4,755 | 3,797 | 3,351 | 2,850 | 2,160 |
| Prepaid Expenses | 201.71 | 214.65 | 205.21 | 20.93 | 36.14 |
| Other Current Assets | 194.75 | 264.17 | 160.42 | 214.07 | 624.41 |
| Total Current Assets | 27,286 | 22,938 | 8,016 | 5,667 | 4,918 |
| Property, Plant & Equipment | 21,373 | 21,116 | 18,893 | 11,455 | 10,029 |
| Long-Term Investments | 3,478 | 8,134 | 0.26 | 781.22 | 709.12 |
| Other Intangible Assets | 1,285 | 892.87 | 662.83 | 490.6 | 346.57 |
| Long-Term Deferred Tax Assets | 1,202 | 1,648 | 1,509 | 472.27 | 353.02 |
| Other Long-Term Assets | 230.19 | 152.18 | 101.52 | 78.25 | 42.11 |
| Total Assets | 54,854 | 54,881 | 29,183 | 18,944 | 16,398 |
| Accounts Payable | 101.07 | 121.91 | 51.37 | 128.98 | 48.68 |
| Accrued Expenses | 791.02 | 720.23 | 732.21 | 558.74 | 468.28 |
| Short-Term Debt | 4,673 | 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 | 238.51 | 169.89 | 184.3 | 96.5 | 125.3 |
| Current Income Taxes Payable | - | - | - | 547.27 | 274.11 |
| Other Current Liabilities | 338.41 | 352.57 | 573.69 | 757.45 | 1,053 |
| Total Current Liabilities | 6,707 | 6,876 | 9,694 | 4,939 | 5,393 |
| Long-Term Debt | 1,189 | 1,740 | 3,632 | 2,725 | 2,109 |
| Long-Term Leases | 76.93 | 147.75 | 194.63 | 111.45 | 207.42 |
| Pension & Post-Retirement Benefits | 176.08 | 296.3 | 275.32 | 4.23 | 757.33 |
| Other Long-Term Liabilities | 320.76 | 365.58 | 235.76 | 205.56 | 225.21 |
| Total Liabilities | 8,470 | 9,425 | 14,032 | 7,985 | 8,692 |
| Common Stock | 4,093 | 3,918 | 2,986 | 2,920 | 1,081 |
| Additional Paid-In Capital | 30,213 | 30,092 | 2,509 | 165.96 | 1,977 |
| Retained Earnings | 11,547 | 10,547 | 8,756 | 6,960 | 4,344 |
| Comprehensive Income & Other | 530.14 | 897.99 | 899.64 | 912.45 | 304.26 |
| Shareholders' Equity | 46,384 | 45,456 | 15,151 | 10,958 | 7,707 |
| Total Liabilities & Equity | 54,854 | 54,881 | 29,183 | 18,944 | 16,398 |
| Total Debt | 6,743 | 7,569 | 12,163 | 5,783 | 5,865 |
| Net Cash (Debt) | 12,929 | 8,907 | -8,997 | -4,139 | -4,563 |
| Net Cash Growth | 45.15% | - | - | - | - |
| Net Cash Per Share | 1561.91 | 1208.32 | -1518.04 | -708.83 | -795.13 |
| Filing Date Shares Outstanding | 8.17 | 7.84 | 5.97 | 5.84 | 5.74 |
| Total Common Shares Outstanding | 8.17 | 7.84 | 5.97 | 5.84 | 5.74 |
| Working Capital | 20,579 | 16,062 | -1,678 | 727.86 | -474.78 |
| Book Value Per Share | 5675.19 | 5800.89 | 2537.12 | 1876.71 | 1342.97 |
| Tangible Book Value | 45,099 | 44,563 | 14,488 | 10,468 | 7,360 |
| Tangible Book Value Per Share | 5518.02 | 5686.95 | 2426.13 | 1792.69 | 1282.58 |
| Land | 3,163 | 3,163 | 3,163 | 1,197 | 1,197 |
| Buildings | 11,667 | 11,160 | 11,155 | 6,296 | 6,286 |
| Machinery | 11,866 | 10,341 | 7,742 | 6,375 | 4,980 |
| Construction In Progress | 269.67 | 730.96 | 171.24 | 721.15 | 197.6 |
Source: S&P Capital IQ. Standard template. Financial Sources.