HAESUNG DS Co., Ltd. (KRX:195870)
South Korea
· Delayed Price · Currency is KRW 53,900
+3,200 (6.31%)
Mar 10, 2026, 3:30 PM KST
HAESUNG DS 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 | 108,300 | 84,127 | 139,794 | 76,298 | 29,263 | Upgrade
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| Short-Term Investments | - | - | - | 30,000 | - | Upgrade
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| Cash & Short-Term Investments | 108,300 | 84,127 | 139,794 | 106,298 | 29,263 | Upgrade
|
| Cash Growth | 28.73% | -39.82% | 31.51% | 263.25% | 25.09% | Upgrade
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| Accounts Receivable | - | 117,191 | 103,276 | 137,348 | 130,425 | Upgrade
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| Other Receivables | - | 2,800 | 1,547 | 1,648 | 788.77 | Upgrade
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| Receivables | - | 120,028 | 104,823 | 138,996 | 131,213 | Upgrade
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| Inventory | 132,400 | 107,237 | 90,141 | 115,610 | 88,676 | Upgrade
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| Prepaid Expenses | - | 6,846 | 5,677 | 5,738 | 3,190 | Upgrade
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| Other Current Assets | 145,600 | 3,512 | 3,418 | 4,679 | 3,612 | Upgrade
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| Total Current Assets | 386,300 | 321,749 | 343,853 | 371,321 | 255,955 | Upgrade
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| Property, Plant & Equipment | - | 424,635 | 306,017 | 253,554 | 207,750 | Upgrade
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| Goodwill | - | 13,446 | 13,487 | 13,280 | - | Upgrade
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| Other Intangible Assets | - | 18,883 | 9,821 | 6,808 | 6,070 | Upgrade
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| Long-Term Accounts Receivable | - | 88.66 | 0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7,064 | 4,514 | 335.09 | 2,708 | Upgrade
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| Other Long-Term Assets | 494,200 | 8,197 | 11,035 | 14,315 | 2,464 | Upgrade
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| Total Assets | 880,500 | 794,194 | 688,727 | 659,614 | 474,948 | Upgrade
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| Accounts Payable | - | 20,327 | 29,335 | 27,813 | 33,211 | Upgrade
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| Accrued Expenses | - | 14,210 | 24,590 | 46,575 | 28,586 | Upgrade
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| Short-Term Debt | - | 72,638 | 32,866 | 41,160 | 41,043 | Upgrade
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| Current Portion of Long-Term Debt | - | 23,470 | 9,694 | 21,835 | 14,231 | Upgrade
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| Current Portion of Leases | - | 208.13 | 113.96 | 92.91 | 24.22 | Upgrade
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| Current Income Taxes Payable | - | 7,012 | 7,814 | 35,642 | 15,217 | Upgrade
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| Other Current Liabilities | 179,700 | 63,560 | 27,305 | 23,353 | 22,529 | Upgrade
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| Total Current Liabilities | 179,700 | 201,426 | 131,719 | 196,470 | 154,842 | Upgrade
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| Long-Term Debt | - | 26,298 | 33,254 | 8,365 | 22,596 | Upgrade
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| Long-Term Leases | - | 4,778 | 4,121 | 4,224 | - | Upgrade
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| Other Long-Term Liabilities | 136,700 | 5,416 | 4,582 | 3,259 | 3,195 | Upgrade
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| Total Liabilities | 316,400 | 237,918 | 173,677 | 212,319 | 180,633 | Upgrade
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| Common Stock | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | Upgrade
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| Additional Paid-In Capital | 21,800 | 21,793 | 21,793 | 21,793 | 21,793 | Upgrade
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| Retained Earnings | 456,900 | 448,973 | 407,984 | 340,510 | 187,516 | Upgrade
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| Comprehensive Income & Other | 400 | 511.46 | 274.19 | -7.63 | 6.46 | Upgrade
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| Total Common Equity | 564,100 | 556,277 | 515,050 | 447,295 | 294,315 | Upgrade
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| Shareholders' Equity | 564,100 | 556,277 | 515,050 | 447,295 | 294,315 | Upgrade
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| Total Liabilities & Equity | 880,500 | 794,194 | 688,727 | 659,614 | 474,948 | Upgrade
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| Total Debt | - | 127,392 | 80,050 | 75,677 | 77,894 | Upgrade
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| Net Cash (Debt) | 108,300 | -43,265 | 59,744 | 30,621 | -48,630 | Upgrade
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| Net Cash Growth | - | - | 95.11% | - | - | Upgrade
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| Net Cash Per Share | 6370.59 | -2544.98 | 3514.34 | 1801.24 | -2860.61 | Upgrade
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| Filing Date Shares Outstanding | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Total Common Shares Outstanding | - | 17 | 17 | 17 | 17 | Upgrade
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| Working Capital | 206,600 | 120,324 | 212,134 | 174,851 | 101,114 | Upgrade
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| Book Value Per Share | 33182.35 | 32722.15 | 30297.08 | 26311.49 | 17312.64 | Upgrade
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| Tangible Book Value | 564,100 | 523,948 | 491,742 | 427,207 | 288,245 | Upgrade
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| Tangible Book Value Per Share | 33182.35 | 30820.44 | 28926.01 | 25129.84 | 16955.58 | Upgrade
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| Land | - | 73,550 | 73,550 | 73,550 | 73,550 | Upgrade
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| Buildings | - | 100,849 | 95,733 | 68,463 | 55,463 | Upgrade
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| Machinery | - | 367,532 | 307,719 | 268,217 | 197,966 | Upgrade
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| Construction In Progress | - | 155,662 | 54,544 | 33,309 | 13,760 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.