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Haesung Industrial Co Ltd Preferred (03481K)

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8,260.00 -120.00    -1.43%
31/05 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 974
  • Bid/Ask: 8,230.00 / 8,260.00
  • Day's Range: 8,190.00 - 8,410.00
Type:  Equity
Market:  South Korea
ISIN:  KR703481K019 
Haesung Industrial Prf 8,260.00 -120.00 -1.43%

03481K Balance Sheet

 
Assess the latest Haesung Industrial Co Ltd Preferred balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 03481K Annual Report data, financial summaries and charts are available for Haesung Industrial Co Ltd Preferred investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1138534.46 1098247.98 1116849.03 1070908.32
Cash and Short Term Investments - 258381.21 236405.95 180487.24
Cash - - - -
Cash & Equivalents 217137.98 217792.83 160301.47 141594.64
Short Term Investments 40405.18 40434.31 71381.93 36394.7
Total Receivables, Net - 518274.94 537837.92 512152.6
Accounts Receivables - Trade, Net 525040.94 504822.96 526946.1 504914.82
Total Inventory 321450.7 303004.93 324653.36 358323.74
Prepaid Expenses 14784.88 11250.38 12068.33 13698.78
Other Current Assets, Total 7204.41 7336.51 5883.47 6245.96
Total Assets 2566745.87 2517374.93 2544168.88 2545175.78
Property/Plant/Equipment, Total - Net 882385.89 862835.3 861300.45 901250.64
Property/Plant/Equipment, Total - Gross 1475189.18 1439871.41 1427252.74 1448890.33
Accumulated Depreciation, Total -592803.3 -577036.1 -565952.29 -547639.69
Goodwill, Net - 35037.69 45950.27 45650.48
Intangibles, Net 186993.56 187790.15 198205.37 202597.76
Long Term Investments 27115.7 27128.29 28399.13 28191.31
Note Receivable - Long Term 12481.18 13443.98 10883.82 7229.78
Other Long Term Assets, Total 238512.38 244017.62 243044.52 250497.95
Other Assets, Total -110828.32 -105019.23 -80768.5 -62603
Total Current Liabilities 871518.94 807124.96 815775.8 830742.84
Accounts Payable 192139.69 195645.94 181319.33 158569.75
Payable/Accrued - - - -
Accrued Expenses 34954.16 48233.49 53693.75 54994.27
Notes Payable/Short Term Debt 468737.91 410513.83 429607.33 448747.96
Current Port. of LT Debt/Capital Leases 68179.3 53754.7 59432.48 73838
Other Current liabilities, Total 107507.86 98977.01 91722.92 94592.87
Total Liabilities 1192800.88 1151024.5 1157647.45 1130164.51
Total Long Term Debt 178964.62 202187.85 197966.83 145234.35
Long Term Debt - 183632.47 178634.14 125255.3
Capital Lease Obligations 18314.59 18555.39 19332.69 19979.05
Deferred Income Tax 115827.6 116781.31 116461.22 124000.82
Minority Interest 626217.01 626568.34 628163.28 600360.65
Other Liabilities, Total -1068465.2 -1012151.79 -1030327.01 -1018922.11
Total Equity - 1366350.43 1386521.43 1415011.27
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 16972.89 16972.89 16972.89 16972.89
Additional Paid-In Capital 363929.31 363929.31 346245.43 324600.5
Retained Earnings (Accumulated Deficit) 457964.56 452319.97 466735.42 499849.78
Treasury Stock - Common -35053.94 -35053.94 -35516.46 -35516.46
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 570132.17 568182.19 592084.15 609104.56
Total Liabilities & Shareholders' Equity 2566745.87 2517374.93 2544168.88 2545175.78
Total Common Shares Outstanding 31.03 29.63 29.59 29.6
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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