034810 — Haesung Industrial Co Balance Sheet
0.000.00%
- KR₩235bn
- KR₩1tn
- KR₩2tn
- 33
- 90
- 26
- 47
Annual balance sheet for Haesung Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,988 | 56,509 | 94,000 | 181,330 | 256,212 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 466 | 209,262 | 481,450 | 534,453 | 518,275 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,530 | 408,386 | 899,148 | 1,153,375 | 1,110,606 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 536 | 566,232 | 905,970 | 895,827 | 862,835 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 212,307 | 1,292,502 | 2,313,512 | 2,623,340 | 2,517,375 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,799 | 282,039 | 653,423 | 902,561 | 807,125 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 72,791 | 689,055 | 1,581,470 | 1,850,755 | 1,777,593 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 139,517 | 603,447 | 732,042 | 772,585 | 739,782 |
Total Liabilities & Shareholders' Equity | 212,307 | 1,292,502 | 2,313,512 | 2,623,340 | 2,517,375 |
Total Common Shares Outstanding |