H
Haesung Optics Co Ltd
KOSDAQ:076610
Haesung Optics Co Ltd
KOSDAQ:076610
Price:
1 443
KRW
30%
Market Closed
Market Cap:
₩69.8B
Balance Sheet
Balance Sheet Decomposition
Haesung Optics Co Ltd
Haesung Optics Co Ltd
Balance Sheet Decomposition is not available for
Haesung Optics Co Ltd
Haesung Optics Co Ltd
Balance Sheet
Haesung Optics Co Ltd
Haesung Optics Co Ltd
Currency: KRW
| Dec-2011 | Dec-2012 | Dec-2013 | 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 |
1 513
|
13 259
|
30 328
|
547
|
5 231
|
15 494
|
14 430
|
10 711
|
7 600
|
6 467
|
22 100
|
4 460
|
8 310
|
9 609
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
23
|
31
|
48
|
677
|
|
| Cash Equivalents |
1 513
|
13 259
|
30 328
|
547
|
5 231
|
15 494
|
14 430
|
10 711
|
7 600
|
6 449
|
22 077
|
4 429
|
8 262
|
8 931
|
|
| Short-Term Investments |
92
|
61
|
202
|
3 656
|
4 586
|
2 977
|
2 671
|
327
|
102
|
72
|
1 271
|
4 360
|
3 803
|
12 346
|
|
| Total Receivables |
8 549
|
12 934
|
11 058
|
23 832
|
27 941
|
45 486
|
22 432
|
23 128
|
20 606
|
10 754
|
22 498
|
12 388
|
25 855
|
20 309
|
|
| Accounts Receivables |
8 197
|
11 172
|
7 057
|
17 116
|
24 965
|
41 757
|
19 342
|
21 232
|
19 228
|
9 186
|
17 194
|
9 910
|
24 105
|
16 284
|
|
| Other Receivables |
352
|
1 762
|
4 001
|
6 716
|
2 976
|
3 729
|
3 090
|
1 896
|
1 378
|
1 568
|
5 304
|
2 478
|
1 750
|
4 025
|
|
| Inventory |
3 849
|
7 290
|
19 593
|
27 718
|
24 574
|
38 948
|
20 893
|
25 052
|
30 630
|
8 074
|
3 263
|
4 141
|
5 422
|
4 958
|
|
| Other Current Assets |
304
|
597
|
839
|
836
|
1 341
|
3 024
|
8 671
|
5 729
|
6 516
|
9 914
|
21 398
|
11 129
|
8 866
|
1 223
|
|
| Total Current Assets |
14 308
|
34 142
|
62 019
|
56 589
|
63 673
|
105 930
|
69 097
|
64 948
|
65 454
|
35 282
|
70 529
|
36 478
|
52 256
|
48 445
|
|
| PP&E Net |
28 268
|
43 484
|
65 424
|
83 407
|
88 417
|
101 721
|
118 508
|
124 688
|
114 659
|
77 051
|
19 657
|
21 788
|
43 157
|
40 274
|
|
| PP&E Gross |
28 268
|
43 484
|
65 424
|
83 407
|
88 417
|
101 721
|
118 508
|
124 688
|
114 659
|
77 051
|
19 657
|
21 788
|
43 157
|
40 274
|
|
| Accumulated Depreciation |
14 399
|
19 555
|
28 381
|
38 824
|
52 487
|
59 566
|
62 978
|
76 795
|
101 076
|
102 744
|
56 174
|
55 296
|
59 989
|
69 066
|
|
| Intangible Assets |
2 295
|
3 091
|
4 179
|
6 822
|
6 975
|
5 642
|
3 996
|
3 018
|
2 680
|
2 360
|
1 516
|
4 393
|
5 030
|
5 727
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
981
|
558
|
0
|
0
|
0
|
0
|
5 368
|
7 101
|
4 389
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
30
|
0
|
89
|
0
|
395
|
0
|
40
|
45
|
78
|
109
|
|
| Long-Term Investments |
332
|
459
|
467
|
2 282
|
7 183
|
8 613
|
4 872
|
3 202
|
3 062
|
2 269
|
7 053
|
9 391
|
7 717
|
15 520
|
|
| Other Long-Term Assets |
676
|
420
|
701
|
58
|
102
|
184
|
173
|
110
|
564
|
823
|
653
|
323
|
763
|
2 787
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
981
|
558
|
0
|
0
|
0
|
0
|
5 368
|
7 101
|
4 389
|
|
| Total Assets |
45 877
N/A
|
81 596
+78%
|
132 789
+63%
|
149 157
+12%
|
166 380
+12%
|
223 071
+34%
|
197 293
-12%
|
195 966
-1%
|
186 815
-5%
|
117 784
-37%
|
99 447
-16%
|
77 787
-22%
|
116 101
+49%
|
117 252
+1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
7 148
|
16 052
|
12 115
|
25 304
|
40 709
|
82 431
|
31 714
|
59 601
|
48 189
|
37 813
|
22 606
|
13 811
|
27 947
|
17 485
|
|
| Accrued Liabilities |
553
|
730
|
771
|
704
|
789
|
923
|
1 092
|
60
|
526
|
3 994
|
670
|
1 115
|
1 339
|
1 222
|
|
| Short-Term Debt |
5 889
|
10 048
|
16 438
|
25 092
|
19 052
|
38 928
|
55 227
|
41 714
|
33 094
|
27 797
|
10 269
|
10 884
|
11 558
|
22 199
|
|
| Current Portion of Long-Term Debt |
2 416
|
3 030
|
8 965
|
10 083
|
10 094
|
5 104
|
5 893
|
23 505
|
15 476
|
13 847
|
7 830
|
8 576
|
11 339
|
9 536
|
|
| Other Current Liabilities |
6 445
|
9 061
|
9 536
|
5 611
|
8 112
|
6 465
|
11 736
|
8 934
|
17 152
|
12 480
|
8 019
|
3 350
|
3 618
|
29 174
|
|
| Total Current Liabilities |
22 450
|
38 921
|
47 825
|
66 793
|
78 757
|
133 852
|
105 662
|
133 814
|
114 437
|
95 931
|
49 393
|
37 736
|
55 801
|
79 616
|
|
| Long-Term Debt |
14 056
|
29 180
|
23 241
|
16 771
|
14 116
|
12 600
|
32 553
|
13 227
|
9 811
|
2 944
|
122
|
1 449
|
13 955
|
15 063
|
|
| Deferred Income Tax |
0
|
91
|
246
|
305
|
1 214
|
810
|
828
|
0
|
0
|
0
|
0
|
188
|
112
|
385
|
|
| Minority Interest |
0
|
0
|
0
|
150
|
204
|
434
|
397
|
354
|
252
|
264
|
0
|
2 466
|
3 477
|
9 197
|
|
| Other Liabilities |
912
|
763
|
1 082
|
918
|
1 369
|
2 194
|
2 751
|
1 649
|
1 671
|
2 225
|
300
|
1 888
|
2 812
|
2 771
|
|
| Total Liabilities |
37 418
N/A
|
68 955
+84%
|
72 395
+5%
|
84 938
+17%
|
95 659
+13%
|
149 890
+57%
|
142 191
-5%
|
149 044
+5%
|
126 171
-15%
|
101 364
-20%
|
49 814
-51%
|
38 794
-22%
|
76 157
+96%
|
107 033
+41%
|
|
| Equity | |||||||||||||||
| Common Stock |
3 274
|
3 274
|
8 188
|
8 338
|
8 338
|
8 338
|
8 338
|
8 338
|
15 495
|
16 017
|
57 221
|
62 634
|
12 727
|
12 727
|
|
| Retained Earnings |
2 751
|
7 583
|
21 549
|
24 660
|
27 973
|
27 743
|
14 876
|
5 895
|
5 336
|
50 812
|
87 077
|
106 958
|
57 686
|
85 851
|
|
| Additional Paid In Capital |
471
|
920
|
29 614
|
28 473
|
28 501
|
30 030
|
30 429
|
30 429
|
47 861
|
48 996
|
74 893
|
75 634
|
75 621
|
75 621
|
|
| Unrealized Security Profit/Loss |
2 142
|
2 146
|
2 148
|
2 983
|
5 899
|
6 352
|
3 844
|
3 574
|
3 585
|
937
|
1 539
|
1 539
|
1 539
|
1 537
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
|
| Other Equity |
179
|
1 281
|
1 104
|
233
|
11
|
718
|
1 665
|
594
|
242
|
2 002
|
3 776
|
6 863
|
8 462
|
6 905
|
|
| Total Equity |
8 460
N/A
|
12 641
+49%
|
60 394
+378%
|
64 220
+6%
|
70 721
+10%
|
73 181
+3%
|
55 101
-25%
|
46 922
-15%
|
60 644
+29%
|
16 420
-73%
|
49 633
+202%
|
38 992
-21%
|
39 944
+2%
|
10 219
-74%
|
|
| Total Liabilities & Equity |
45 877
N/A
|
81 596
+78%
|
132 789
+63%
|
149 157
+12%
|
166 380
+12%
|
223 071
+34%
|
197 293
-12%
|
195 966
-1%
|
186 815
-5%
|
117 784
-37%
|
99 447
-16%
|
77 787
-22%
|
116 101
+49%
|
117 252
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
2
|
2
|
6
|
5
|
5
|
6
|
6
|
6
|
9
|
9
|
26
|
29
|
29
|
29
|
|
| Preferred Shares Outstanding |
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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