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Haesung Optics Co Ltd
KOSDAQ:076610

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Haesung Optics Co Ltd
KOSDAQ:076610
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Price: 640 KRW -1.54% Market Closed
Market Cap: 28.7B KRW

Balance Sheet

Balance Sheet Decomposition
Haesung Optics Co Ltd

Current Assets 49.1B
Cash & Short-Term Investments 9.4B
Receivables 32.5B
Other Current Assets 7.1B
Non-Current Assets 75.2B
Long-Term Investments 15.7B
PP&E 47.4B
Intangibles 10.7B
Other Non-Current Assets 1.3B
Current Liabilities 87.6B
Accounts Payable 29.4B
Accrued Liabilities 1.4B
Short-Term Debt 23.9B
Other Current Liabilities 33B
Non-Current Liabilities 26.6B
Long-Term Debt 15.9B
Other Non-Current Liabilities 10.7B

Balance Sheet
Haesung Optics Co Ltd

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Balance Sheet
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