Haein Corporation (003010.KS) - Balance Sheet Statement

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003010.KS
Financials

4910 (KRW) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,791.443	27,126.349	17,892.888	17,554.584	21,316.978	5,232.436	8,340.169	3,387.242	9,195.943	2,658.816	4,875.31	1,991.045	5,341.109	3,009.796	2,752.203	5,627.818	2,705.781
Short Term Investments Numbers are in millions	0	-7,921.165	-7,047.983	-7,595.571	-6,570.871	-851.131	20	10,838.255	2,974.535	3,910.273	3,870.749	5,712.482	4,341.964	2,460	0	0	0
Cash and Short Term Investments Numbers are in millions	24,791.443	27,126.349	17,892.888	17,554.584	21,316.978	5,232.436	8,360.169	14,225.497	12,170.478	6,569.089	8,746.059	7,703.527	9,683.073	5,469.797	2,752.203	5,627.818	2,705.781
Net Receivables Numbers are in millions	38,146.609	42,787.876	40,730.229	42,857.853	34,133.42	45,795.008	37,160.889	32,202.592	33,803.947	39,739.883	38,508.318	46,730.872	37,174.166	44,111.7	0	53,589.689	40,821.312
Inventory Numbers are in millions	96,612.3	89,370.971	53,393.226	62,032.949	73,921.576	86,623.755	85,900.308	78,900.029	84,332.871	99,148.939	71,582.635	89,224.379	57,824.661	44,776.579	44,939.665	50,035.477	28,789.692
Other Current Assets Numbers are in millions	17,214.685	4,953.944	3,162.841	1,050.908	453.919	0	0.001	0	1,537.066	3,935.146	1,293.184	-0	0.001	0	46,111.239	999.998	0.001
Total Current Assets Numbers are in millions	176,765.037	164,239.14	115,179.184	123,496.294	129,825.893	137,651.199	131,421.367	125,328.118	131,844.362	149,393.057	120,130.196	143,658.778	104,681.901	94,358.075	93,803.107	110,252.982	72,316.786
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64,032.408	64,676.964	67,751.874	72,077.489	77,989.245	80,358.077	87,362.846	100,619.648	98,133.192	101,135.801	98,228.078	96,818.096	85,390.373	90,343.31	94,191.801	85,631.975	70,441.732
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	750.699	0	0	0
Intangible Assets Numbers are in millions	809.172	903.218	1,075.239	1,214.286	1,307.282	1,215.483	674.161	571.91	611.97	637.737	669.141	458.927	500.507	563.867	0	0	0
Goodwill and Intangible Assets Numbers are in millions	809.172	903.218	1,075.239	1,214.286	1,307.282	1,215.483	674.161	571.91	611.97	637.737	669.141	458.927	500.507	1,314.566	0	0	0
Long Term Investments Numbers are in millions	10,929.014	10,229.081	9,949.837	10,508.203	9,217.286	9,177.374	7,677.322	-3,568.604	2,914.879	1,390.758	1,618.595	-3,657.937	-2,435.539	1,003.768	0	0	0
Tax Assets Numbers are in millions	1,112.303	-10,229.081	-9,949.837	-10,508.203	-9,217.286	-9,177.374	24.298	274.765	155.647	632.446	0	12,669.941	11,287.112	600.624	1,284.225	1,837.114	1,348.376
Other Non-Current Assets Numbers are in millions	312.653	10,702.824	10,731.957	11,094.826	9,217.287	9,177.374	793.377	11,326.62	2,979.535	3,920.273	8,244.073	0.001	0.001	5,530.079	6,437.975	3,035.69	2,519.206
Total Non-Current Assets Numbers are in millions	77,195.55	76,283.005	79,559.07	84,386.601	88,513.814	90,750.934	96,532.004	109,224.34	104,795.223	107,717.016	108,759.887	106,289.027	94,742.453	98,792.346	101,914.001	90,504.779	74,309.314
Total Assets Numbers are in millions	253,960.587	240,522.146	194,738.254	207,882.894	218,339.707	228,402.133	227,953.372	234,552.458	236,639.585	257,110.072	228,890.083	249,947.805	199,424.354	193,150.421	195,717.108	200,757.761	146,626.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,775.211	11,395.92	8,414.584	13,920.584	16,683.96	19,618.853	13,664.81	20,246.628	20,021.93	24,445.423	21,877.653	17,728.44	12,691.013	12,372.06	20,713.741	24,309.783	5,337.309
Short Term Debt Numbers are in millions	46,146.977	36,855.424	27,594.768	53,419.493	71,924.737	87,534.403	90,168.692	87,124.59	83,242.976	103,886.239	80,309.355	79,247.577	47,179.859	37,659.614	38,317.463	43,995.086	28,243.781
Tax Payables Numbers are in millions	3,872.623	3,134.077	3,482.111	3,854.707	4,309.151	1,696.955	3,474.354	666.244	0	2,065.377	772.686	20.704	1,194.013	958.181	0	1,839.928	2,630.888
Deferred Revenue Numbers are in millions	51,434.202	60,729.892	41,200.71	34,431.433	27,157.439	1,696.955	25,873.381	21,584.945	6,076.302	9,074.042	8,356.193	13,747.183	13,339.232	13,879.533	18,195.577	29,361.475	13,420.684
Other Current Liabilities Numbers are in millions	20,250.187	12,468.478	3,006.52	566.199	612.695	24,285.543	-0	0	21,125.461	7,703.569	9,657.217	-0	0	-0	0.001	-0.002	-0.002
Total Current Liabilities Numbers are in millions	133,606.578	121,449.715	80,216.582	102,337.709	116,378.831	133,135.754	129,706.883	128,956.164	130,466.669	145,109.273	120,200.418	110,723.2	73,210.104	63,911.207	77,226.782	97,666.342	47,001.772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,958.886	8,384.555	9,785.98	4,074.296	4,082.921	1,215.732	3,172.406	7,088.376	8,310.157	9,131.899	6,243.889	26,703.946	0	2,909.169	500	13,552.567	8,135.907
Deferred Revenue Non-Current Numbers are in millions	463.653	787.696	1,065.646	1,307.958	939.02	1,221.642	763.399	1,137.146	950.386	1,552.814	1,391.273	1,186.828	0	11,118.066	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	559.475	428.309	696.054	625.708	1,168.101	2,006.845	6,063.156	5,381.151	4,726.191	5,001.111	6,616.498	5,922.295	6,852.694	7,620.307	26.141	0
Other Non-Current Liabilities Numbers are in millions	2,120.019	1,293.674	1,258.338	1,283.094	768.518	0	-0	-0	278.311	251.004	-0	-0	8,629.071	-2,909.169	2,485.798	4,732.26	6,193.181
Total Non-Current Liabilities Numbers are in millions	5,542.557	11,025.4	12,538.273	7,361.402	6,416.167	3,605.475	5,942.65	14,288.678	14,920.005	15,661.907	12,636.273	34,507.272	14,551.366	17,970.761	10,606.105	18,310.968	14,329.088
Total Liabilities Numbers are in millions	139,149.135	132,475.114	92,754.855	109,699.111	122,794.998	136,741.229	135,649.532	143,244.842	145,386.674	160,771.18	132,836.691	145,230.472	87,761.47	81,881.968	87,832.887	115,977.31	61,330.86
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,356.374	6,356.374	6,356.374	6,356.374	6,356.374	6,356.374	6,356.374	6,356.374	6,356.374	6,356.374	6,349.549	6,214.56	6,214.56	6,214.56	6,214.56	6,214.56	6,214.56
Retained Earnings Numbers are in millions	97,792.937	106,527.993	110,033.69	105,821.16	86,595.794	82,331.487	97,407.594	95,852.819	95,242.173	99,126.144	98,280.078	105,428.692	111,313.447	109,117.182	77,358.735	77,783.484	75,795.413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,445.924	15,376.521	15,247.205	14,382.073	14,261.846	14,856.04	14,982.468	29,499.298	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-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	-2,832.323	24,310.926	782.407	3,285.267
Total Shareholders Equity Numbers are in millions	114,811.452	108,047.032	111,563.141	107,216.167	104,137.31	99,860.788	100,488.977	100,695.975	100,066.853	103,951.728	103,301.278	109,396.415	115,027.193	112,499.419	107,884.221	84,780.451	85,295.24
Total Equity Numbers are in millions	114,811.452	108,047.032	101,983.399	98,183.784	95,544.709	91,660.904	92,303.839	91,307.616	91,252.911	96,338.892	96,053.392	104,717.333	111,662.884	111,268.453	107,884.221	84,780.451	85,295.24
Total Liabilities & Shareholders Equity Numbers are in millions	253,960.587	240,522.146	194,738.254	207,882.894	218,339.707	228,402.133	227,953.372	234,552.458	236,639.585	257,110.072	228,890.083	249,947.805	199,424.354	193,150.421	195,717.108	200,757.761	146,626.1

Haein Corporation

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