195870 — Haesung DS Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩693bn
- KR₩655bn
- KR₩672bn
- 72
- 64
- 37
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,019 | 23,394 | 29,263 | 106,298 | 139,794 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65,774 | 80,930 | 131,213 | 138,996 | 104,823 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 127,523 | 174,032 | 255,955 | 371,321 | 343,853 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 190,125 | 201,073 | 207,750 | 253,554 | 306,017 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 326,587 | 383,212 | 474,948 | 659,614 | 688,727 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 88,485 | 120,028 | 154,842 | 196,470 | 131,719 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 118,049 | 151,373 | 180,633 | 212,319 | 173,677 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 208,538 | 231,839 | 294,315 | 447,295 | 515,050 |
Total Liabilities & Shareholders' Equity | 326,587 | 383,212 | 474,948 | 659,614 | 688,727 |
Total Common Shares Outstanding |