Haesung DS Co Ltd
KRX:195870
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| 52 Week Range |
18 000
59 500
|
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Balance Sheet
Balance Sheet Decomposition
Haesung DS Co Ltd
Haesung DS Co Ltd
Balance Sheet
Haesung DS Co Ltd
| 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
|
|