003010.KS KSC
Haein Corporation
1W: +1.2%
1M: -12.3%
3M: +110.5%
YTD: +72.8%
1Y: +74.0%
3Y: +63.2%
5Y: +43.4%
₩9,450.00 ($7.03)
-570.00 (-5.69%)
Weekly Expected Move ±13.5%
₩6906
₩8178
₩9450
₩10722
₩11994
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$250.7B
-4.7% ▼
5Y CAGR: +3.8%
Total Liabilities
$123.0B
-13.8% ▼
5Y CAGR: +2.3%
Shareholders Equity
$127.6B
+6.1% ▲
5Y CAGR: +3.5%
Cash & Investments
$31.5B
+179.5% ▲
5Y CAGR: +12.4%
Total Debt
$46.2B
-27.2% ▼
5Y CAGR: -4.3%
Net Debt
$14.7B
-71.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.9B | $27.1B | $24.8B | $11.3B | $31.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17.9B | $27.1B | $24.8B | $11.3B | $31.5B |
| Net Receivables | $35.2B | $27.7B | $38.1B | $39.9B | $28.1B |
| Inventory | $53.4B | $89.4B | $96.6B | $109.4B | $100.2B |
| Other Current Assets | $37.7B | $31.2B | $3.3B | $6.9B | $3.8B |
| Total Current Assets | $115.2B | $164.2B | $176.8B | $185.8B | $176.6B |
| Property, Plant & Equip. | $67.8B | $64.7B | $64.0B | $63.8B | $61.2B |
| Goodwill & Intangibles | $1.1B | $903M | $809M | $765M | $700M |
| Long-Term Investments | $9.9B | $10.2B | $10.9B | $11.4B | $10.8B |
| Other Non-Current Assets | $10.7B | $10.7B | $313M | $652M | $1.4B |
| Total Non-Current Assets | $79.6B | $76.3B | $77.2B | $77.1B | $74.1B |
| Total Assets | $194.7B | $240.5B | $254.0B | $262.9B | $250.7B |
| — Liabilities — | |||||
| Accounts Payable | $8.4B | $11.4B | $15.8B | $16.6B | $10.3B |
| Short-Term Debt | $26.0B | $34.2B | $43.3B | $56.5B | $45.6B |
| Deferred Revenue | $41.2B | $60.7B | $0 | $0 | $49.9B |
| Other Current Liabilities | $37.5B | $69.4B | $65.3B | $57.8B | $12.7B |
| Total Current Liabilities | $80.2B | $121.4B | $133.6B | $134.6B | $118.6B |
| Long-Term Debt | $8.0B | $5.0B | $0 | $3.0B | $0 |
| Other Non-Current Liab. | $1.3B | $1.3B | $2.1B | $3.3B | $1.8B |
| Total Non-Current Liabilities | $12.5B | $11.0B | $5.5B | $8.1B | $4.4B |
| Total Liabilities | $92.8B | $132.5B | $139.1B | $142.7B | $123.0B |
| — Equity — | |||||
| Common Stock | $6.4B | $6.4B | $6.4B | $6.4B | $6.4B |
| Retained Earnings | $110.0B | $106.5B | $97.8B | $103.1B | $115.2B |
| Accumulated OCI | $15.2B | $15.4B | $15.4B | $15.6B | $15.9B |
| Total Stockholders Equity | $111.6B | $108.0B | $114.8B | $120.3B | $127.6B |
| Total Liabilities & Equity | $194.7B | $240.5B | $254.0B | $262.9B | $250.7B |
| — Key Metrics — | |||||
| Total Debt | $37.4B | $45.2B | $49.1B | $63.5B | $46.2B |
| Net Debt | $19.5B | $18.1B | $24.3B | $52.3B | $14.7B |
| Total Investments | $9.9B | $10.2B | $10.9B | $11.4B | $10.8B |