Haein Corporation

KRX:003010.KS

5190 (KRW) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 24,791.44327,126.34917,892.88817,554.58421,316.9785,232.4368,340.1693,387.2429,195.9432,658.8164,875.311,991.0455,341.1093,009.7962,752.2035,627.8182,705.781
Short Term Investments 0-7,921.165-7,047.983-7,595.571-6,570.871-851.1312010,838.2552,974.5353,910.2733,870.7495,712.4824,341.9642,460000
Cash and Short Term Investments 24,791.44327,126.34917,892.88817,554.58421,316.9785,232.4368,360.16914,225.49712,170.4786,569.0898,746.0597,703.5279,683.0735,469.7972,752.2035,627.8182,705.781
Net Receivables 38,146.60942,787.87640,730.22942,857.85334,133.4245,795.00837,160.88932,202.59233,803.94739,739.88338,508.31846,730.87237,174.16644,111.7053,589.68940,821.312
Inventory 96,612.389,370.97153,393.22662,032.94973,921.57686,623.75585,900.30878,900.02984,332.87199,148.93971,582.63589,224.37957,824.66144,776.57944,939.66550,035.47728,789.692
Other Current Assets 17,214.6854,953.9443,162.8411,050.908453.91900.00101,537.0663,935.1461,293.184-00.001046,111.239999.9980.001
Total Current Assets 176,765.037164,239.14115,179.184123,496.294129,825.893137,651.199131,421.367125,328.118131,844.362149,393.057120,130.196143,658.778104,681.90194,358.07593,803.107110,252.98272,316.786
Non-Current Assets:
Property, Plant & Equipment, Net 64,032.40864,676.96467,751.87472,077.48977,989.24580,358.07787,362.846100,619.64898,133.192101,135.80198,228.07896,818.09685,390.37390,343.3194,191.80185,631.97570,441.732
Goodwill 0000000000000750.699000
Intangible Assets 809.172903.2181,075.2391,214.2861,307.2821,215.483674.161571.91611.97637.737669.141458.927500.507563.867000
Goodwill and Intangible Assets 809.172903.2181,075.2391,214.2861,307.2821,215.483674.161571.91611.97637.737669.141458.927500.5071,314.566000
Long Term Investments 10,929.01410,229.0819,949.83710,508.2039,217.2869,177.3747,677.322-3,568.6042,914.8791,390.7581,618.595-3,657.937-2,435.5391,003.768000
Tax Assets 1,112.303-10,229.081-9,949.837-10,508.203-9,217.286-9,177.37424.298274.765155.647632.446012,669.94111,287.112600.6241,284.2251,837.1141,348.376
Other Non-Current Assets 312.65310,702.82410,731.95711,094.8269,217.2879,177.374793.37711,326.622,979.5353,920.2738,244.0730.0010.0015,530.0796,437.9753,035.692,519.206
Total Non-Current Assets 77,195.5576,283.00579,559.0784,386.60188,513.81490,750.93496,532.004109,224.34104,795.223107,717.016108,759.887106,289.02794,742.45398,792.346101,914.00190,504.77974,309.314
Total Assets 253,960.587240,522.146194,738.254207,882.894218,339.707228,402.133227,953.372234,552.458236,639.585257,110.072228,890.083249,947.805199,424.354193,150.421195,717.108200,757.761146,626.1
Liabilities & Equity:
Current Liabilities:
Account Payables 15,775.21111,395.928,414.58413,920.58416,683.9619,618.85313,664.8120,246.62820,021.9324,445.42321,877.65317,728.4412,691.01312,372.0620,713.74124,309.7835,337.309
Short Term Debt 46,146.97736,855.42427,594.76853,419.49371,924.73787,534.40390,168.69287,124.5983,242.976103,886.23980,309.35579,247.57747,179.85937,659.61438,317.46343,995.08628,243.781
Tax Payables 3,872.6233,134.0773,482.1113,854.7074,309.1511,696.9553,474.354666.24402,065.377772.68620.7041,194.013958.18101,839.9282,630.888
Deferred Revenue 51,434.20260,729.89241,200.7134,431.43327,157.4391,696.95525,873.38121,584.9456,076.3029,074.0428,356.19313,747.18313,339.23213,879.53318,195.57729,361.47513,420.684
Other Current Liabilities 20,250.18712,468.4783,006.52566.199612.69524,285.543-0021,125.4617,703.5699,657.217-00-00.001-0.002-0.002
Total Current Liabilities 133,606.578121,449.71580,216.582102,337.709116,378.831133,135.754129,706.883128,956.164130,466.669145,109.273120,200.418110,723.273,210.10463,911.20777,226.78297,666.34247,001.772
Non-Current Liabilities:
Long Term Debt 2,958.8868,384.5559,785.984,074.2964,082.9211,215.7323,172.4067,088.3768,310.1579,131.8996,243.88926,703.94602,909.16950013,552.5678,135.907
Deferred Revenue Non-Current 463.653787.6961,065.6461,307.958939.021,221.642763.3991,137.146950.3861,552.8141,391.2731,186.828011,118.066000
Deferred Tax Liabilities Non-Current 0559.475428.309696.054625.7081,168.1012,006.8456,063.1565,381.1514,726.1915,001.1116,616.4985,922.2956,852.6947,620.30726.1410
Other Non-Current Liabilities 2,120.0191,293.6741,258.3381,283.094768.5180-0-0278.311251.004-0-08,629.071-2,909.1692,485.7984,732.266,193.181
Total Non-Current Liabilities 5,542.55711,025.412,538.2737,361.4026,416.1673,605.4755,942.6514,288.67814,920.00515,661.90712,636.27334,507.27214,551.36617,970.76110,606.10518,310.96814,329.088
Total Liabilities 139,149.135132,475.11492,754.855109,699.111122,794.998136,741.229135,649.532143,244.842145,386.674160,771.18132,836.691145,230.47287,761.4781,881.96887,832.887115,977.3161,330.86
Equity:
Preferred Stock 00000000000000000
Common Stock 6,356.3746,356.3746,356.3746,356.3746,356.3746,356.3746,356.3746,356.3746,356.3746,356.3746,349.5496,214.566,214.566,214.566,214.566,214.566,214.56
Retained Earnings 97,792.937106,527.993110,033.69105,821.1686,595.79482,331.48797,407.59495,852.81995,242.17399,126.14498,280.078105,428.692111,313.447109,117.18277,358.73577,783.48475,795.413
Accumulated Other Comprehensive Income/Loss 15,445.92415,376.52115,247.20514,382.07314,261.84614,856.0414,982.46829,499.298000000000
Other Total Stockholders Equity -4,783.782-20,213.856-20,074.128-19,343.441-3,076.704-3,683.112-18,257.459-31,012.516-1,531.693-1,530.789-1,328.35-2,246.837-2,500.814-2,832.32324,310.926782.4073,285.267
Total Shareholders Equity 114,811.452108,047.032111,563.141107,216.167104,137.3199,860.788100,488.977100,695.975100,066.853103,951.728103,301.278109,396.415115,027.193112,499.419107,884.22184,780.45185,295.24
Total Equity 114,811.452108,047.032101,983.39998,183.78495,544.70991,660.90492,303.83991,307.61691,252.91196,338.89296,053.392104,717.333111,662.884111,268.453107,884.22184,780.45185,295.24
Total Liabilities & Shareholders Equity 253,960.587240,522.146194,738.254207,882.894218,339.707228,402.133227,953.372234,552.458236,639.585257,110.072228,890.083249,947.805199,424.354193,150.421195,717.108200,757.761146,626.1