Haisung Aero-Robotics Co., Ltd. (KOSDAQ:059270)

Haisung Aero-Robotics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,651	8,034	8,914	3,986	9,286	1,825
Short-Term Investments	-	2,000	2,979	4,963	9,000	1,105
Trading Asset Securities	3,220	3,046	3,019	883.93	-	-
Cash & Short-Term Investments	14,871	13,081	14,911	9,833	18,286	2,930
Cash Growth	15.36%	-12.28%	51.65%	-46.23%	524.10%	7.01%
Accounts Receivable	1,731	2,310	1,725	1,958	2,660	2,673
Other Receivables	36.91	23.21	60.68	223.29	102.83	67.76
Receivables	1,768	2,333	1,786	2,181	2,763	2,741
Inventory	3,358	2,992	2,700	2,800	2,292	2,253
Prepaid Expenses	11.23	5.72	5.53	5.53	5.91	4.37
Other Current Assets	40.67	52.19	123.38	45.57	12.08	2.48
Total Current Assets	20,049	18,464	19,526	14,865	23,359	7,931
Property, Plant & Equipment	22,987	23,731	24,083	24,754	21,808	21,254
Long-Term Investments	-0	-0	-0	0	0	-0
Other Intangible Assets	3.46	8.02	16.65	25.29	32.46	65.23
Other Long-Term Assets	29.71	29.16	28.48	4,715	4,771	4,883
Total Assets	43,069	42,232	43,654	44,360	49,970	34,133
Accounts Payable	1,450	1,315	1,524	1,256	1,813	1,519
Accrued Expenses	133.12	129.86	110.98	103.27	130.51	113.36
Current Portion of Long-Term Debt	-	-	-	-	5,000	-
Current Portion of Leases	7.23	6.78	6.24	2.42	7.42	19.03
Other Current Liabilities	644.76	554.52	621.47	1,033	666.61	568.54
Total Current Liabilities	2,235	2,007	2,262	2,394	7,618	2,220
Long-Term Debt	-	-	-	-	-	11,770
Long-Term Leases	8.9	14.38	21.16	-	2.42	9.84
Pension & Post-Retirement Benefits	231.35	41.4	778.78	591.19	687.21	485.29
Long-Term Deferred Tax Liabilities	701.46	701.46	701.46	704.82	738.38	727.95
Other Long-Term Liabilities	-0	-0	-0	0	0	-0
Total Liabilities	3,177	2,764	3,764	3,690	9,046	15,213
Common Stock	5,583	5,570	5,010	4,808	4,730	1,800
Additional Paid-In Capital	35,042	34,958	34,947	34,806	34,265	14,730
Retained Earnings	-3,311	-3,720	-3,192	-2,413	-1,386	-241.12
Comprehensive Income & Other	2,578	2,660	2,679	2,853	2,699	2,631
Total Common Equity	39,892	39,468	39,445	40,053	40,308	18,920
Shareholders' Equity	39,892	39,468	39,890	40,670	40,924	18,920
Total Liabilities & Equity	43,069	42,232	43,654	44,360	49,970	34,133
Total Debt	16.13	21.16	27.39	2.42	5,010	11,799
Net Cash (Debt)	14,855	13,060	14,884	9,831	13,276	-8,869
Net Cash Growth	15.44%	-12.26%	51.41%	-25.95%	-	-
Net Cash Per Share	1338.67	1176.52	1357.81	918.99	1530.17	-2461.31
Filing Date Shares Outstanding	9.78	11.14	10.02	9.62	9.46	3.53
Total Common Shares Outstanding	9.78	11.14	10.02	9.62	9.46	3.53
Working Capital	17,814	16,457	17,263	12,471	15,741	5,711
Book Value Per Share	4079.73	3542.68	3936.30	4165.52	4260.85	5353.01
Tangible Book Value	39,889	39,460	39,428	40,028	40,275	18,855
Tangible Book Value Per Share	4079.37	3541.96	3934.64	4162.89	4257.42	5334.55
Land	11,500	11,500	11,500	11,500	11,500	11,500
Buildings	6,180	6,180	6,180	6,180	6,096	6,096
Machinery	12,031	11,921	10,916	8,591	5,905	5,596
Construction In Progress	-	50.01	275.05	2,149	1,070	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.