HAESUNG DS Co., Ltd.
KRX:195870.KS
27000 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 139,794.12 | 76,297.796 | 29,263.311 | 23,393.856 | 8,019.093 | 9,427.971 | 13,082.73 | 15,533.052 | 39,926.977 | 23,318.116 |
| Short Term Investments
| 0 | 30,000 | 0 | -379.688 | -1,643.213 | -1,737.433 | -0 | 0 | -833.339 | 0 |
| Cash and Short Term Investments
| 139,794.12 | 106,297.796 | 29,263.311 | 23,393.856 | 8,019.093 | 9,427.971 | 13,082.73 | 15,533.052 | 39,926.977 | 23,318.116 |
| Net Receivables
| 110,710.761 | 146,625.281 | 135,622.508 | 84,061.054 | 70,248.938 | 58,703.91 | 61,599.511 | 52,162.495 | 39,126.576 | 42,888.273 |
| Inventory
| 90,140.821 | 115,610.222 | 88,676.479 | 64,698.324 | 48,364.201 | 42,935.592 | 40,524.752 | 29,469.03 | 24,307.403 | 27,268.128 |
| Other Current Assets
| 3,207.043 | 2,788.014 | 2,393.124 | 1,878.382 | 891.189 | 648.457 | -0 | -0 | -0 | 0 |
| Total Current Assets
| 343,852.745 | 371,321.313 | 255,955.422 | 174,031.616 | 127,523.422 | 111,715.93 | 115,206.993 | 97,164.577 | 103,360.955 | 93,474.517 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 306,017.354 | 253,554.012 | 207,750.165 | 201,073.28 | 190,124.58 | 183,709.983 | 163,942.2 | 142,270.942 | 123,417.106 | 120,878.543 |
| Goodwill
| 13,487.339 | 13,280.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9,820.782 | 6,807.698 | 6,070.071 | 3,176.242 | 2,542.126 | 2,588.295 | 2,892.603 | 2,558.883 | 1,384.612 | 1,140.932 |
| Goodwill and Intangible Assets
| 23,308.121 | 20,087.995 | 6,070.071 | 3,176.242 | 2,542.126 | 2,588.295 | 2,892.603 | 2,558.883 | 1,384.612 | 1,140.932 |
| Long Term Investments
| 1,015.94 | 1,086.937 | 2,463.892 | 2,001.156 | 4,511.826 | 7,975.302 | 6,816.247 | 7,776.054 | 881.185 | 0 |
| Tax Assets
| 4,513.921 | 335.089 | 2,708.282 | 2,929.681 | 1,885.29 | 250.423 | 5,480.882 | 3,373.922 | 2,609.326 | 0 |
| Other Non-Current Assets
| 10,019.238 | 13,228.476 | -0 | 0 | -0.001 | -0 | -3,915.169 | -2,191.454 | -2,487.847 | 900.973 |
| Total Non-Current Assets
| 344,874.575 | 288,292.509 | 218,992.411 | 209,180.36 | 199,063.821 | 194,524.004 | 175,216.763 | 153,788.348 | 125,804.382 | 122,920.449 |
| Total Assets
| 688,727.32 | 659,613.822 | 474,947.833 | 383,211.976 | 326,587.243 | 306,239.934 | 290,423.757 | 250,952.924 | 229,165.337 | 216,394.966 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 29,335.144 | 27,812.509 | 33,211.113 | 26,683.084 | 17,171.538 | 14,568.133 | 15,289.736 | 10,306.235 | 6,870.474 | 6,181.403 |
| Short Term Debt
| 42,674.616 | 63,087.68 | 55,297.683 | 57,867.818 | 45,033.689 | 28,342.059 | 57,589.037 | 26,079.487 | 28,361.798 | 27,368.688 |
| Tax Payables
| 7,814.452 | 35,642.359 | 15,217.01 | 6,470.709 | 3,734.446 | 1,916.464 | 4,239.184 | 3,105.283 | 1,980.745 | 4,485.343 |
| Deferred Revenue
| 45.643 | 219.953 | 62,922.714 | 32,602.164 | 25,231.563 | 1,916.464 | 18,309.058 | 16,688.906 | 39,869.511 | 14,802.106 |
| Other Current Liabilities
| 59,663.688 | 105,349.953 | 3,410.003 | 2,874.678 | 1,048.053 | 20,108.844 | -0 | 0 | 0 | -0 |
| Total Current Liabilities
| 131,719.091 | 196,470.095 | 154,841.512 | 120,027.745 | 88,484.844 | 64,935.5 | 91,187.831 | 53,074.629 | 75,101.783 | 48,352.197 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 33,254.314 | 12,589.011 | 22,596.08 | 28,093.274 | 25,818.871 | 39,500 | 14,999.992 | 33,142.852 | 32,285.708 | 33,428.564 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -6,934.538 | -6,960.52 | 2,880.093 | 0 | 2,397.353 | 30,331.621 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 6,934.538 | 6,960.52 | 264.66 | 383.911 | 450.165 | 704.881 |
| Other Non-Current Liabilities
| 8,703.546 | 3,259.422 | 3,195.313 | 3,252.173 | 3,745.411 | 5,442.433 | -0 | 3,000.962 | -0.001 | -0 |
| Total Non-Current Liabilities
| 41,957.86 | 15,848.433 | 25,791.393 | 31,345.447 | 29,564.282 | 44,942.433 | 18,144.744 | 36,527.725 | 35,133.226 | 64,465.066 |
| Total Liabilities
| 173,676.951 | 212,318.528 | 180,632.905 | 151,373.192 | 118,049.126 | 109,877.933 | 109,332.575 | 89,602.353 | 110,235.009 | 112,817.263 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 0 | 0 |
| Common Stock
| 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 75,000 | 75,000 |
| Retained Earnings
| 402,628.661 | 340,510.401 | 187,515.949 | 125,049.387 | 100,303.974 | 88,480.316 | 74,027.461 | 54,197.597 | 35,453.126 | 20,101.577 |
| Accumulated Other Comprehensive Income/Loss
| 5,629.188 | 3,817.373 | 12,635.914 | 2,036.878 | 1,441.623 | 930.499 | 420.989 | -0.537 | 83,476.126 | 0 |
| Other Total Stockholders Equity
| 21,792.52 | 17,967.52 | 9,163.066 | 19,752.52 | 21,792.52 | 21,920.23 | 21,495.23 | 21,919.337 | -74,998.924 | 8,476.126 |
| Total Shareholders Equity
| 515,050.369 | 447,295.294 | 294,314.929 | 231,838.785 | 208,538.117 | 196,331.045 | 180,943.68 | 161,116.934 | 118,930.328 | 103,577.703 |
| Total Equity
| 515,050.369 | 447,295.294 | 294,314.929 | 231,838.785 | 208,538.117 | 196,362.001 | 181,091.181 | 161,350.571 | 118,930.328 | 103,577.703 |
| Total Liabilities & Shareholders Equity
| 688,727.32 | 659,613.822 | 474,947.833 | 383,211.976 | 326,587.243 | 306,239.934 | 290,423.757 | 250,952.924 | 229,165.337 | 216,394.966 |