Haesung DS Co Ltd
KRX:195870

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Haesung DS Co Ltd Logo
Haesung DS Co Ltd
KRX:195870
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Price: 58 300 KRW -2.02%
Market Cap: ₩991.1B

Balance Sheet

Balance Sheet Decomposition
Haesung DS Co Ltd

Balance Sheet
Haesung DS Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
23 318
39 927
15 533
13 083
9 428
8 019
23 394
29 263
76 298
139 794
84 127
Cash
4 958
2 387
1 291
8 083
9 428
8 019
23 394
29 263
76 298
139 794
84 127
Cash Equivalents
18 360
37 540
14 242
5 000
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
30 000
0
0
Total Receivables
42 488
38 648
51 502
61 033
56 851
65 774
80 930
131 213
138 996
104 823
120 028
Accounts Receivables
39 669
36 644
48 721
57 788
55 422
65 368
78 766
130 425
137 693
103 504
117 228
Other Receivables
2 819
2 004
2 781
3 245
1 429
406
2 164
789
1 303
1 318
2 800
Inventory
27 268
24 307
29 469
40 525
42 936
48 364
64 698
88 676
115 610
90 141
107 237
Other Current Assets
400
479
661
566
2 501
5 366
5 008
6 802
10 417
9 095
10 358
Total Current Assets
93 475
103 361
97 165
115 207
111 716
127 523
174 032
255 955
371 321
343 853
321 749
PP&E Net
120 879
123 417
142 271
163 942
183 710
190 125
201 073
207 750
253 554
306 017
424 635
PP&E Gross
120 879
123 417
142 271
163 942
183 710
190 125
201 073
207 750
253 554
306 017
424 635
Accumulated Depreciation
5 363
14 580
23 233
33 053
49 710
71 260
97 314
135 328
196 609
230 116
278 106
Intangible Assets
1 141
1 385
2 559
2 893
2 588
2 542
3 176
6 070
6 808
9 821
18 883
Goodwill
0
0
0
0
0
0
0
0
13 280
13 487
13 446
Note Receivable
68
48
34
20
6
1 500
0
0
0
0
220
Long-Term Investments
0
0
7 742
6 796
6 238
2 869
1 621
0
0
0
0
Other Long-Term Assets
833
955
1 182
1 566
1 982
2 029
3 309
5 172
14 651
15 549
15 261
Other Assets
0
0
0
0
0
0
0
0
13 280
13 487
13 446
Total Assets
216 395
N/A
229 165
+6%
250 953
+10%
290 424
+16%
306 240
+5%
326 587
+7%
383 212
+17%
474 948
+24%
659 614
+39%
688 727
+4%
794 194
+15%
Liabilities
Accounts Payable
6 181
6 870
10 306
15 290
14 568
17 172
26 683
33 211
27 813
29 335
20 327
Accrued Liabilities
5 091
6 142
8 073
9 817
10 386
11 851
15 640
28 586
46 575
24 595
14 217
Short-Term Debt
24 797
23 219
20 937
29 446
18 142
26 690
38 361
41 043
41 160
32 866
72 638
Current Portion of Long-Term Debt
2 571
5 143
5 143
28 143
10 200
18 344
19 507
14 255
21 927
9 808
23 678
Other Current Liabilities
9 711
33 727
8 615
8 492
11 639
14 429
19 837
37 746
58 995
35 114
70 565
Total Current Liabilities
48 352
75 102
53 075
91 188
64 935
88 485
120 028
154 842
196 470
131 719
201 426
Long-Term Debt
33 429
32 286
33 143
15 000
39 500
25 819
28 093
22 596
12 589
37 376
31 076
Deferred Income Tax
705
450
384
265
0
0
0
0
0
0
0
Minority Interest
0
0
234
148
31
0
0
0
0
0
0
Other Liabilities
30 332
2 397
3 001
2 880
5 442
3 745
3 252
3 195
3 259
4 582
5 416
Total Liabilities
112 817
N/A
110 235
-2%
89 836
-19%
109 480
+22%
109 909
+0%
118 049
+7%
151 373
+28%
180 633
+19%
212 319
+18%
173 677
-18%
237 918
+37%
Equity
Common Stock
75 000
75 000
85 000
85 000
85 000
85 000
85 000
85 000
85 000
85 000
85 000
Retained Earnings
20 102
35 453
54 198
74 027
89 415
101 749
125 049
187 516
340 510
407 984
448 973
Additional Paid In Capital
8 476
8 476
21 920
21 920
21 920
21 920
21 920
21 920
21 920
21 920
21 920
Other Equity
0
1
1
4
5
131
131
121
135
146
384
Total Equity
103 578
N/A
118 930
+15%
161 117
+35%
180 944
+12%
196 331
+9%
208 538
+6%
231 839
+11%
294 315
+27%
447 295
+52%
515 050
+15%
556 277
+8%
Total Liabilities & Equity
216 395
N/A
229 165
+6%
250 953
+10%
290 424
+16%
306 240
+5%
326 587
+7%
383 212
+17%
474 948
+24%
659 614
+39%
688 727
+4%
794 194
+15%
Shares Outstanding
Common Shares Outstanding
15
15
17
17
17
17
17
17
17
17
17