HAESUNG DS Co., Ltd. (195870.KS) - Quarterly Balance Statement

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195870.KS
Financials

25950 (KRW) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116,185.856	135,446.02	139,794.12	108,993.996	78,840.389	85,783.701	76,297.796	98,338.165	85,066.4	50,964.977	29,263.311	30,081.59	23,584.204	19,758.311	23,393.856	26,570.441	11,518.239	16,391.652	8,019.093	8,714.38	13,534.467	10,981.169	9,427.971	13,037.479	20,222.006	8,031.274	13,082.73	19,537.369	12,132.677	10,124.893	15,533.052	40,404.052	51,326.397	39,926.977
Short Term Investments Numbers are in millions	0	0	0	30,000	30,000	30,000	30,000	0	0	0	0	0	0	-18.448	-379.688	1,500	1,500	-1,542.769	-1,643.213	-464.382	0	0	-1,737.433	-890.988	-924.224	0	0	-1,454.541	-1,149.049	0	0	-927.225	2,368.515	0
Cash and Short Term Investments Numbers are in millions	116,185.856	135,446.02	139,794.12	138,993.996	108,840.389	115,783.701	106,297.796	98,338.165	85,066.4	50,964.977	29,263.311	30,081.59	23,584.204	19,758.311	23,393.856	26,570.441	11,518.239	16,391.652	8,019.093	8,714.38	13,534.467	10,981.169	9,427.971	13,037.479	20,222.006	8,031.274	13,082.73	19,537.369	12,132.677	10,124.893	15,533.052	40,404.052	53,694.912	39,926.977
Net Receivables Numbers are in millions	127,099.981	127,739.745	110,710.761	126,492.523	143,624.158	151,690.429	146,625.281	180,691.598	166,338.828	147,190.419	135,622.508	138,237.647	123,450.252	113,124.108	84,061.054	84,156.97	78,507.871	78,742.621	70,248.938	70,924.182	68,980.991	59,418.543	58,703.91	75,781.646	0	0	61,599.511	0	61,854.564	55,349.258	52,162.495	46,538.186	49,009.29	39,126.576
Inventory Numbers are in millions	98,492.454	89,531.127	90,140.821	93,380.587	102,235.527	106,246.24	115,610.222	111,521.858	107,352.673	94,089.885	88,676.479	82,694.962	67,532.978	63,638.716	64,698.324	53,137.137	59,941.528	57,426.037	48,364.201	44,762.742	42,728.247	41,620.167	42,935.592	45,003.542	44,559.231	42,261.334	40,524.752	37,986.226	34,974.89	33,243.025	29,469.03	26,655.113	25,417.063	24,307.403
Other Current Assets Numbers are in millions	4,185.668	3,288.51	3,207.043	1,854.58	2,362.538	2,781.136	2,788.014	2,981.451	2,884.768	2,769.581	2,393.124	2,371.483	2,144.485	1,935.711	1,878.382	1,750.406	1,310.716	1,165.653	891.189	940.311	928.457	923.572	648.457	-0.001	74,293.548	69,308.86	-0	65,722.674	-0.001	1,964.209	-0	1,594.378	0.001	-0
Total Current Assets Numbers are in millions	345,963.959	356,005.401	343,852.745	360,721.686	357,062.612	376,501.506	371,321.313	393,533.072	361,642.668	295,014.862	255,955.422	253,385.683	216,711.919	198,456.846	174,031.616	165,614.954	151,278.354	153,725.963	127,523.422	125,341.615	126,172.161	112,943.451	111,715.93	133,822.666	139,074.785	119,601.468	115,206.993	123,246.269	108,962.13	100,681.385	97,164.577	115,191.729	128,121.266	103,360.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	334,950.177	320,379.583	306,017.354	288,399.817	272,663.352	262,569.91	253,554.012	234,414.515	224,143.202	212,267.559	207,750.165	201,453.255	202,533.929	196,759.531	201,073.28	200,632.72	194,953.695	194,085.727	190,124.58	189,261.084	181,771.449	182,582.675	183,709.983	177,962.291	168,310.608	166,997.981	163,942.2	163,538.573	150,487.362	147,537.348	142,270.942	141,532.235	134,509.528	123,417.106
Goodwill Numbers are in millions	0	-0	13,487.339	0	0	0	13,280.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28,287.871	27,353.881	9,820.782	20,564.508	20,131.316	20,168.895	6,807.698	7,048.328	6,517.749	6,359.89	6,070.071	4,219.033	4,107.519	3,118.118	3,176.242	2,649.949	2,774.156	2,445.821	2,542.126	2,618.37	2,722.976	2,758.378	2,588.295	2,550.688	2,698.684	2,785.731	2,892.603	2,949.121	2,956.341	2,507.714	2,558.883	2,564.654	2,261.66	1,384.612
Goodwill and Intangible Assets Numbers are in millions	28,287.871	27,353.881	23,308.121	20,564.508	20,131.316	20,168.895	20,087.995	7,048.328	6,517.749	6,359.89	6,070.071	4,219.033	4,107.519	3,118.118	3,176.242	2,649.949	2,774.156	2,445.821	2,542.126	2,618.37	2,722.976	2,758.378	2,588.295	2,550.688	2,698.684	2,785.731	2,892.603	2,949.121	2,956.341	2,507.714	2,558.883	2,564.654	2,261.66	1,384.612
Long Term Investments Numbers are in millions	2,950.796	1,103.759	1,015.94	9,369.73	10,384.934	608.017	1,086.937	544.813	1,067.504	1,064.284	2,463.892	554.224	55.388	1,276.295	2,001.156	119.34	591.008	4,008.517	4,511.826	7,423.707	0	0	7,975.302	7,350.911	7,699.867	0	0	8,543.324	8,502.581	0	0	8,832.065	0	0
Tax Assets Numbers are in millions	4,130.063	1,825.006	4,513.921	2,717.622	4,292.04	398.656	335.089	3,665.27	4,061.896	2,965.534	2,708.282	-554.224	3,932.28	2,708.113	2,929.681	3,181.29	2,967.609	2,153.536	1,885.29	1,809.523	994.094	334.227	250.423	863.207	287.155	0	0	831.332	120.325	0	0	718.268	15.332	0
Other Non-Current Assets Numbers are in millions	7,057.016	8,312.88	10,019.238	-0	0	11,316.352	13,228.476	0	-0	250.157	-0	4,447.741	0	-0	0	1,518.4	1,547.988	-0	-0.001	-0	7,722.909	6,405.373	-0	0.001	-0.001	7,804.709	8,381.96	0.001	-0.001	8,458.898	8,958.522	-0.001	859.197	1,002.664
Total Non-Current Assets Numbers are in millions	377,375.922	358,975.109	344,874.575	321,051.678	307,471.641	295,061.83	288,292.509	245,672.926	235,790.351	222,907.425	218,992.411	210,120.029	210,629.116	203,862.057	209,180.36	208,101.699	202,834.457	202,693.6	199,063.821	201,112.684	193,211.428	192,080.653	194,524.004	188,727.098	178,996.313	177,588.421	175,216.763	175,862.351	162,066.608	158,503.96	153,788.348	153,647.221	137,645.717	125,804.382
Total Assets Numbers are in millions	723,339.881	714,980.51	688,727.32	681,773.364	664,534.253	671,563.336	659,613.822	639,205.998	597,433.019	517,922.287	474,947.833	463,505.712	427,341.035	402,318.902	383,211.976	373,716.653	354,112.811	356,419.563	326,587.243	326,454.299	319,383.59	305,024.104	306,239.934	322,549.764	318,071.098	297,189.889	290,423.757	299,108.62	271,028.738	259,185.345	250,952.924	268,838.95	265,766.983	229,165.337
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,032.277	34,626.046	29,335.144	24,625.903	23,504.56	32,276.575	27,812.509	32,113.826	38,603.234	37,662.403	33,211.113	32,136.203	31,793.042	30,103.725	26,683.084	30,257.645	17,938.119	24,946.759	17,171.538	18,455.939	25,501.214	20,764.724	14,568.133	26,214.75	24,913.093	14,738.859	15,289.736	18,158.289	11,203.824	13,264.43	10,306.235	12,454.597	8,839.142	6,870.474
Short Term Debt Numbers are in millions	75,016.582	63,707.057	42,674.616	72,446.809	66,335.079	70,372.29	63,087.68	75,336.252	91,886.28	67,435.684	55,297.683	77,432.593	70,554.359	72,685.909	57,867.818	45,013.486	47,048.324	56,327.45	45,033.689	45,302.412	28,885.29	23,766.379	28,342.059	34,292.529	60,238.532	60,979.301	57,589.037	64,038.66	38,866.5	28,856.608	26,079.487	25,417.966	22,394.066	28,361.798
Tax Payables Numbers are in millions	7,760.838	10,814.711	7,814.452	13,168.377	17,417.691	27,472.057	35,642.359	32,348.45	26,002.451	20,131.917	15,217.01	10,939.264	7,668.001	6,007.524	6,470.709	8,100.047	6,589.264	4,891.738	3,734.446	3,064.609	1,585.536	2,095.078	1,916.464	3,042.675	3,068.462	5,405.733	4,239.184	4,718.388	3,973.889	3,501.209	3,105.283	3,113.293	3,383.49	1,980.745
Deferred Revenue Numbers are in millions	183.95	113.411	45.643	52,751.702	59,323.528	140.489	219.953	155.951	63.392	64.44	62,922.714	45,244.661	37,405.077	36,031.819	32,602.164	33,236.954	32,074.179	33,470.102	25,231.563	22,308.281	21,244.651	20,934.555	21,257.902	3,042.675	3,068.462	23,090.181	18,309.058	17,944.796	16,837.065	14,971.489	16,688.906	38,605.595	41,199.465	39,869.511
Other Current Liabilities Numbers are in millions	39,905.259	57,986.206	59,663.688	2,580.165	3,391.945	84,754.714	105,349.953	91,471.612	76,813.869	66,784.942	3,410.003	2,923.197	2,595.005	624.614	2,874.678	2,133.55	1,591.646	1,394.585	1,048.053	1,088.498	1,075.276	1,076.526	767.406	19,558.808	18,225.549	-0.001	-0	0.001	-0.001	3,585.225	0	5,716.486	5,600.746	0
Total Current Liabilities Numbers are in millions	144,138.068	156,432.72	131,719.091	152,404.579	152,555.112	187,544.068	196,470.095	199,077.641	207,366.775	171,947.468	154,841.512	157,736.655	142,347.483	139,446.067	120,027.745	110,641.635	98,652.268	116,138.897	88,484.844	87,155.13	76,706.431	66,542.184	64,935.5	83,108.762	106,445.636	98,808.34	91,187.831	100,141.746	66,907.388	60,677.752	53,074.629	82,194.644	78,033.419	75,101.783
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,460.452	30,133.408	33,254.314	19,365.938	19,453.121	21,405.588	12,589.011	11,997.37	15,576.572	19,038.4	22,596.08	26,155.708	29,715.328	25,144.12	28,093.274	24,950.106	27,348.363	23,886.046	25,818.871	27,751.887	40,184.723	41,200	39,500	36,549.998	19,999.996	13,749.994	14,999.992	16,249.99	28,071.412	30,607.124	33,142.852	24,428.566	29,047.58	32,285.708
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,491.21	2,880.093	0	0	0	0	0	0	2,397.353
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220.779	264.66	0	0	303.157	383.911	0	0	450.165
Other Non-Current Liabilities Numbers are in millions	9,091.182	8,900.467	8,703.546	3,538.373	3,433.853	3,340.26	3,259.422	6,953.537	4,803.44	3,063.211	3,195.313	6,702.572	5,227.427	4,224.667	3,252.173	7,783.951	6,170.91	4,704.142	3,745.411	7,571.095	6,460.453	5,548.655	5,442.433	10,171.414	4,833.786	0.001	-0	6,250.726	4,904.49	3,743.893	3,000.962	5,742.261	3,982.935	-0.001
Total Non-Current Liabilities Numbers are in millions	38,551.634	39,033.875	41,957.86	22,904.311	22,886.974	24,745.848	15,848.433	18,950.907	20,380.012	22,101.611	25,791.393	32,858.28	34,942.755	29,368.787	31,345.447	32,734.057	33,519.273	28,590.188	29,564.282	35,322.982	46,645.176	46,748.655	44,942.433	46,721.412	24,833.782	17,461.984	18,144.744	22,500.716	32,975.902	34,654.174	36,527.725	30,170.827	33,030.515	35,133.226
Total Liabilities Numbers are in millions	182,689.702	195,466.594	173,676.951	175,308.89	175,442.085	212,289.916	212,318.528	218,028.548	227,746.788	194,049.079	180,632.905	190,594.935	177,290.238	168,814.854	151,373.192	143,375.691	132,171.541	144,729.085	118,049.126	122,478.112	123,351.607	113,290.84	109,877.933	129,830.175	131,279.418	116,270.324	109,332.575	122,642.462	99,883.291	95,331.926	89,602.353	112,365.472	111,063.934	110,235.009
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	30.929	0	0	0	0.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	75,000
Retained Earnings Numbers are in millions	433,171.837	412,183.94	402,628.661	399,082.232	381,916.162	352,511.83	340,510.401	314,378.273	262,892.326	217,081.349	187,515.949	164,337.981	141,396.959	126,711.411	125,049.387	123,548.665	115,150.257	102,857.908	100,303.974	96,250.888	89,153.481	83,364.458	88,480.316	85,745.959	79,774.072	73,876.5	74,027.461	69,381.59	64,019.365	56,718.231	54,197.597	49,306.357	47,783.391	35,453.126
Accumulated Other Comprehensive Income/Loss Numbers are in millions	685.823	537.456	5,629.188	589.722	383.486	-30.929	3,817.373	6.657	1.386	-0.661	12,635.914	7.288	1.702	106,792.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,792.52	21,792.52	21,792.52	21,792.52	21,792.52	21,761.59	17,967.52	21,792.52	21,792.52	21,791.859	9,163.066	21,792.52	21,792.52	-84,999.882	21,789.398	21,792.297	21,791.012	23,832.569	23,234.143	22,725.299	21,918.049	23,363.403	22,850.729	21,915.189	21,918.564	21,918.678	21,916.219	21,919.766	21,917.954	21,915.368	21,919.337	21,916.121	21,919.658	8,477.202
Total Shareholders Equity Numbers are in millions	540,650.179	519,513.916	515,050.369	506,464.474	489,092.168	459,273.42	447,295.294	421,177.449	369,686.231	323,873.208	294,314.929	271,137.788	248,191.181	233,504.048	231,838.785	230,340.961	221,941.27	211,690.478	208,538.117	203,976.187	196,071.53	191,727.861	196,331.045	192,661.148	186,692.636	180,795.178	180,943.68	176,301.356	170,937.319	163,633.599	161,116.934	156,222.478	154,703.049	118,930.328
Total Equity Numbers are in millions	540,650.179	519,513.916	515,050.369	506,464.474	489,092.168	459,273.42	447,295.294	421,177.449	369,686.231	323,873.208	294,314.929	272,910.777	250,050.798	233,504.048	231,838.785	230,340.961	221,941.27	211,690.478	208,538.117	203,976.187	196,031.983	191,733.265	196,362.001	192,719.589	186,791.68	180,919.565	181,091.181	176,466.158	171,145.447	163,853.419	161,350.571	156,473.478	154,703.049	118,930.328
Total Liabilities & Shareholders Equity Numbers are in millions	723,339.881	714,980.51	688,727.32	681,773.364	664,534.253	671,563.336	659,613.822	639,205.998	597,433.019	517,922.287	474,947.833	463,505.712	427,341.035	402,318.902	383,211.976	373,716.653	354,112.811	356,419.563	326,587.243	326,454.299	319,383.59	305,024.104	306,239.934	322,549.764	318,071.098	297,189.889	290,423.757	299,108.62	271,028.738	259,185.345	250,952.924	268,838.95	265,766.983	229,165.337

HAESUNG DS Co., Ltd.

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KRX:195870.KS