Haesung Optics Co., Ltd. (KOSDAQ:076610)

Haesung Optics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,390	9,609	8,310	4,460	22,100	6,468
Short-Term Investments	-	12,000	-	16.32	4,043	4,072
Trading Asset Securities	325.03	344.98	1,719	4,360	1,271	-
Cash & Short-Term Investments	10,715	21,954	10,029	8,836	27,414	10,540
Cash Growth	91.11%	118.90%	13.50%	-67.77%	160.10%	5.76%
Accounts Receivable	16,061	15,156	24,108	9,893	17,184	9,162
Other Receivables	1,766	1,041	1,702	2,271	4,209	1,235
Receivables	20,846	19,110	25,840	12,351	22,493	10,752
Inventory	3,907	4,958	5,422	4,141	3,263	8,074
Prepaid Expenses	659.44	408.06	351.95	239.64	305.4	469.28
Other Current Assets	2,803	2,015	3,835	3,806	353.69	5,446
Total Current Assets	38,930	48,445	45,478	29,373	53,828	35,282
Property, Plant & Equipment	40,947	40,274	43,157	21,788	19,657	77,051
Long-Term Investments	10,122	9,659	4,548	6,368	4,151	2,269
Goodwill	4,389	4,389	7,101	5,368	-	-
Other Intangible Assets	3,192	3,174	2,276	2,658	1,516	2,360
Long-Term Deferred Charges	2,575	2,554	2,753	1,735	-	0
Other Long-Term Assets	7,240	8,669	10,711	10,452	20,265	822.72
Total Assets	107,484	117,252	116,101	77,787	99,447	117,784
Accounts Payable	22,790	17,485	27,947	13,811	26,643	37,813
Accrued Expenses	1,229	1,137	1,328	1,115	669.67	5,773
Short-Term Debt	26,235	30,836	22,524	18,345	15,005	37,777
Current Portion of Long-Term Debt	144.8	118.09	99.96	789.96	2,968	3,769
Current Portion of Leases	550.74	574.22	273.02	325.42	125.85	98.17
Current Unearned Revenue	-	-	35.41	-	-	-
Other Current Liabilities	24,371	29,258	3,594	3,350	8,019	10,701
Total Current Liabilities	75,320	79,410	55,801	37,736	53,430	95,931
Long-Term Debt	14,363	14,161	13,479	207.93	-	2,814
Long-Term Leases	782.13	901.45	475.12	1,241	121.73	129.18
Long-Term Deferred Tax Liabilities	351.19	385.33	112.22	187.62	-	-
Other Long-Term Liabilities	1,335	1,265	252.94	91.07	162.07	220.86
Total Liabilities	93,922	97,628	72,680	41,260	53,852	101,100
Common Stock	12,727	12,727	12,727	62,634	57,221	16,017
Additional Paid-In Capital	78,301	78,488	78,977	77,122	75,100	49,243
Retained Earnings	-90,525	-85,851	-57,686	-106,958	-91,114	-50,812
Treasury Stock	-719.59	-719.59	-719.59	-719.59	-719.59	-719.59
Comprehensive Income & Other	5,754	5,575	6,645	6,914	5,109	2,692
Total Common Equity	5,537	10,219	39,944	38,992	45,595	16,420
Minority Interest	7,794	9,197	3,477	-2,466	-	264.16
Shareholders' Equity	13,562	19,623	43,421	36,526	45,595	16,685
Total Liabilities & Equity	107,484	117,252	116,101	77,787	99,447	117,784
Total Debt	42,075	46,591	36,852	20,910	18,220	44,588
Net Cash (Debt)	-31,361	-24,638	-26,822	-12,073	9,194	-34,048
Net Cash Per Share	-1209.87	-969.18	-1068.24	-830.18	773.56	-5422.62
Filing Date Shares Outstanding	25.42	25.42	25.42	25.02	22.86	6.38
Total Common Shares Outstanding	25.42	25.42	25.42	25.02	22.86	6.38
Working Capital	-36,390	-30,965	-10,323	-8,363	398.08	-60,649
Book Value Per Share	217.82	401.99	1571.29	1558.19	1994.63	2574.79
Tangible Book Value	-2,044	2,656	30,567	30,966	44,080	14,060
Tangible Book Value Per Share	-80.41	104.48	1202.42	1237.44	1928.33	2204.65
Land	5,007	5,007	1,222	-	-	1,998
Buildings	26,344	26,541	24,999	8,116	7,525	16,756
Machinery	60,584	60,321	66,366	57,268	59,162	136,859
Construction In Progress	1,096	277.1	-	432.3	500	7,535

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.