HaaInc Korea Co Ltd
KOSDAQ:373200
Balance Sheet
Balance Sheet Decomposition
HaaInc Korea Co Ltd
HaaInc Korea Co Ltd
Balance Sheet
HaaInc Korea Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 585
|
904
|
1 291
|
3 191
|
669
|
|
| Cash Equivalents |
1 585
|
904
|
1 291
|
3 191
|
669
|
|
| Short-Term Investments |
0
|
0
|
50
|
496
|
992
|
|
| Total Receivables |
0
|
37
|
1 166
|
534
|
30
|
|
| Accounts Receivables |
0
|
37
|
1 103
|
522
|
24
|
|
| Other Receivables |
0
|
0
|
63
|
12
|
6
|
|
| Inventory |
0
|
0
|
2 007
|
1 201
|
117
|
|
| Other Current Assets |
0
|
6 834
|
1 341
|
3 319
|
319
|
|
| Total Current Assets |
1 585
|
7 775
|
5 855
|
8 740
|
2 126
|
|
| PP&E Net |
0
|
0
|
21 919
|
23 255
|
509
|
|
| PP&E Gross |
0
|
0
|
21 919
|
23 255
|
509
|
|
| Accumulated Depreciation |
0
|
0
|
564
|
502
|
379
|
|
| Intangible Assets |
0
|
0
|
295
|
89
|
43
|
|
| Goodwill |
0
|
0
|
636
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
54
|
0
|
22 503
|
|
| Other Long-Term Assets |
0
|
0
|
477
|
803
|
90
|
|
| Other Assets |
0
|
0
|
636
|
0
|
0
|
|
| Total Assets |
1 585
N/A
|
7 775
+390%
|
29 236
+276%
|
32 887
+12%
|
25 271
-23%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
1 250
|
358
|
78
|
|
| Accrued Liabilities |
0
|
0
|
216
|
121
|
407
|
|
| Short-Term Debt |
0
|
0
|
11 499
|
5 922
|
6 300
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
18
|
53
|
5 584
|
|
| Other Current Liabilities |
2
|
0
|
1 742
|
633
|
2 225
|
|
| Total Current Liabilities |
2
|
0
|
14 725
|
7 087
|
14 594
|
|
| Long-Term Debt |
1 158
|
1 182
|
0
|
10 577
|
129
|
|
| Deferred Income Tax |
12
|
4
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
10 208
|
0
|
|
| Total Liabilities |
1 172
N/A
|
1 186
+1%
|
14 723
+1 141%
|
27 872
+89%
|
14 724
-47%
|
|
| Equity | ||||||
| Common Stock |
32
|
352
|
1 893
|
1 893
|
8 973
|
|
| Retained Earnings |
12
|
76
|
2 639
|
6 860
|
8 971
|
|
| Additional Paid In Capital |
394
|
6 314
|
9 915
|
9 915
|
10 478
|
|
| Treasury Stock |
0
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
68
|
68
|
68
|
|
| Total Equity |
414
N/A
|
6 589
+1 493%
|
14 513
+120%
|
5 015
-65%
|
10 547
+110%
|
|
| Total Liabilities & Equity |
1 585
N/A
|
7 775
+390%
|
29 236
+276%
|
32 887
+12%
|
25 271
-23%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
0
|
14
|
76
|
76
|
90
|
|