HAESUNG DS Co., Ltd. (KRX:195870)
South Korea
· Delayed Price · Currency is KRW 52,800
+600 (1.15%)
At close: Dec 5, 2025
HAESUNG DS 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 | 100,068 | 84,127 | 139,794 | 76,298 | 29,263 | 23,394 | Upgrade
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| Short-Term Investments | - | - | - | 30,000 | - | - | Upgrade
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| Cash & Short-Term Investments | 120,068 | 84,127 | 139,794 | 106,298 | 29,263 | 23,394 | Upgrade
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| Cash Growth | 36.84% | -39.82% | 31.51% | 263.25% | 25.09% | 191.73% | Upgrade
|
| Accounts Receivable | 139,179 | 117,191 | 103,276 | 137,348 | 130,425 | 78,766 | Upgrade
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| Other Receivables | 3,913 | 2,800 | 1,547 | 1,648 | 788.77 | 664.36 | Upgrade
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| Receivables | 143,120 | 120,028 | 104,823 | 138,996 | 131,213 | 80,930 | Upgrade
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| Inventory | 110,747 | 107,237 | 90,141 | 115,610 | 88,676 | 64,698 | Upgrade
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| Prepaid Expenses | 4,811 | 6,846 | 5,677 | 5,738 | 3,190 | 2,218 | Upgrade
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| Other Current Assets | 4,239 | 3,512 | 3,418 | 4,679 | 3,612 | 2,791 | Upgrade
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| Total Current Assets | 382,985 | 321,749 | 343,853 | 371,321 | 255,955 | 174,032 | Upgrade
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| Property, Plant & Equipment | 461,270 | 424,635 | 306,017 | 253,554 | 207,750 | 201,073 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 1,621 | Upgrade
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| Goodwill | - | 13,446 | 13,487 | 13,280 | - | - | Upgrade
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| Other Intangible Assets | 30,840 | 18,883 | 9,821 | 6,808 | 6,070 | 3,176 | Upgrade
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| Long-Term Accounts Receivable | - | 88.66 | 0 | -0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 6,850 | 7,064 | 4,514 | 335.09 | 2,708 | 2,930 | Upgrade
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| Other Long-Term Assets | 2,481 | 8,197 | 11,035 | 14,315 | 2,464 | 379.69 | Upgrade
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| Total Assets | 884,499 | 794,194 | 688,727 | 659,614 | 474,948 | 383,212 | Upgrade
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| Accounts Payable | 32,442 | 20,327 | 29,335 | 27,813 | 33,211 | 26,683 | Upgrade
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| Accrued Expenses | 17,483 | 14,210 | 24,590 | 46,575 | 28,586 | 15,640 | Upgrade
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| Short-Term Debt | 91,054 | 72,638 | 32,866 | 41,160 | 41,043 | 38,361 | Upgrade
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| Current Portion of Long-Term Debt | 31,812 | 23,470 | 9,694 | 21,835 | 14,231 | 19,423 | Upgrade
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| Current Portion of Leases | 347.6 | 208.13 | 113.96 | 92.91 | 24.22 | 83.96 | Upgrade
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| Current Income Taxes Payable | 3,817 | 7,012 | 7,814 | 35,642 | 15,217 | 6,471 | Upgrade
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| Other Current Liabilities | 39,454 | 63,560 | 27,305 | 23,353 | 22,529 | 13,366 | Upgrade
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| Total Current Liabilities | 216,410 | 201,426 | 131,719 | 196,470 | 154,842 | 120,028 | Upgrade
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| Long-Term Debt | 99,840 | 26,298 | 33,254 | 8,365 | 22,596 | 28,077 | Upgrade
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| Long-Term Leases | 4,504 | 4,778 | 4,121 | 4,224 | - | 16.47 | Upgrade
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| Other Long-Term Liabilities | 6,116 | 5,416 | 4,582 | 3,259 | 3,195 | 3,252 | Upgrade
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| Total Liabilities | 327,524 | 237,918 | 173,677 | 212,319 | 180,633 | 151,373 | Upgrade
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| Common Stock | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | Upgrade
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| Additional Paid-In Capital | 21,793 | 21,793 | 21,793 | 21,793 | 21,793 | 21,793 | Upgrade
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| Retained Earnings | 449,588 | 448,973 | 407,984 | 340,510 | 187,516 | 125,049 | Upgrade
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| Comprehensive Income & Other | 594.31 | 511.46 | 274.19 | -7.63 | 6.46 | -3.12 | Upgrade
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| Total Common Equity | 556,975 | 556,277 | 515,050 | 447,295 | 294,315 | 231,839 | Upgrade
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| Shareholders' Equity | 556,975 | 556,277 | 515,050 | 447,295 | 294,315 | 231,839 | Upgrade
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| Total Liabilities & Equity | 884,499 | 794,194 | 688,727 | 659,614 | 474,948 | 383,212 | Upgrade
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| Total Debt | 227,558 | 127,392 | 80,050 | 75,677 | 77,894 | 85,961 | Upgrade
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| Net Cash (Debt) | -107,490 | -43,265 | 59,744 | 30,621 | -48,630 | -62,567 | Upgrade
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| Net Cash Growth | - | - | 95.11% | - | - | - | Upgrade
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| Net Cash Per Share | -6322.10 | -2544.98 | 3514.34 | 1801.24 | -2860.61 | -3680.43 | Upgrade
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| Filing Date Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Total Common Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Working Capital | 166,575 | 120,324 | 212,134 | 174,851 | 101,114 | 54,004 | Upgrade
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| Book Value Per Share | 32763.23 | 32722.15 | 30297.08 | 26311.49 | 17312.64 | 13637.58 | Upgrade
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| Tangible Book Value | 526,135 | 523,948 | 491,742 | 427,207 | 288,245 | 228,663 | Upgrade
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| Tangible Book Value Per Share | 30949.14 | 30820.44 | 28926.01 | 25129.84 | 16955.58 | 13450.74 | Upgrade
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| Land | - | 73,550 | 73,550 | 73,550 | 73,550 | 73,550 | Upgrade
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| Buildings | - | 100,849 | 95,733 | 68,463 | 55,463 | 54,289 | Upgrade
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| Machinery | - | 367,532 | 307,719 | 268,217 | 197,966 | 168,292 | Upgrade
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| Construction In Progress | - | 155,662 | 54,544 | 33,309 | 13,760 | 2,047 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.