195870.KS KSC
HAESUNG DS Co., Ltd.
1W: +6.7%
1M: +21.4%
3M: -7.5%
YTD: +7.0%
1Y: +167.1%
3Y: +8.6%
5Y: +71.8%
₩65,300.00 ($48.64)
-1200.00 (-1.80%)
Weekly Expected Move ±12.2%
₩49387
₩57344
₩65300
₩73256
₩81213
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$880.6B
+10.9% ▲
5Y CAGR: +18.1%
Total Liabilities
$316.3B
+32.9% ▲
5Y CAGR: +15.9%
Shareholders Equity
$564.4B
+1.5% ▲
5Y CAGR: +19.5%
Cash & Investments
$108.3B
+28.7% ▲
5Y CAGR: +35.9%
Total Debt
$222.1B
+74.3% ▲
5Y CAGR: +20.9%
Net Debt
$113.8B
+163.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29.3B | $76.3B | $139.8B | $84.1B | $108.3B |
| Short-Term Investments | $0 | $30.0B | $0 | $0 | $0 |
| Cash & ST Investments | $29.3B | $106.3B | $139.8B | $84.1B | $108.3B |
| Net Receivables | $134.3B | $145.5B | $110.7B | $121.9B | $140.9B |
| Inventory | $88.7B | $115.6B | $90.1B | $107.2B | $132.4B |
| Other Current Assets | $2.4B | $2.8B | $1.7B | $1.7B | $3.2B |
| Total Current Assets | $256.0B | $371.3B | $343.9B | $321.7B | $386.2B |
| Property, Plant & Equip. | $207.8B | $253.6B | $306.0B | $424.6B | $455.8B |
| Goodwill & Intangibles | $6.1B | $20.1B | $23.3B | $32.3B | $23.4B |
| Long-Term Investments | $2.5B | $1.1B | $1.0B | $812M | $1.4B |
| Other Non-Current Assets | $0 | $13.2B | $10.0B | $7.6B | $7.4B |
| Total Non-Current Assets | $219.0B | $288.3B | $344.9B | $472.4B | $494.5B |
| Total Assets | $474.9B | $659.6B | $688.7B | $794.2B | $880.6B |
| — Liabilities — | |||||
| Accounts Payable | $33.2B | $27.8B | $29.3B | $20.3B | $31.7B |
| Short-Term Debt | $55.3B | $63.0B | $42.6B | $96.1B | $93.3B |
| Deferred Revenue | $62.9B | $220M | $0 | $0 | $3.0B |
| Other Current Liabilities | -$29.9B | $51.8B | $28.2B | $25.4B | $29.4B |
| Total Current Liabilities | $154.8B | $196.5B | $131.7B | $201.4B | $179.6B |
| Long-Term Debt | $22.6B | $8.4B | $33.3B | $26.3B | $119.8B |
| Other Non-Current Liab. | $3.2B | $3.3B | $4.6B | $5.4B | $7.9B |
| Total Non-Current Liabilities | $25.8B | $15.8B | $42.0B | $36.5B | $136.7B |
| Total Liabilities | $180.6B | $212.3B | $173.7B | $237.9B | $316.3B |
| — Equity — | |||||
| Common Stock | $85.0B | $85.0B | $85.0B | $85.0B | $85.0B |
| Retained Earnings | $187.5B | $340.5B | $402.6B | $449.0B | $449.0B |
| Accumulated OCI | $6M | -$8M | $5.6B | $511M | $8.6B |
| Total Stockholders Equity | $294.3B | $447.3B | $515.1B | $556.3B | $564.4B |
| Total Liabilities & Equity | $474.9B | $659.6B | $688.7B | $794.2B | $880.6B |
| — Key Metrics — | |||||
| Total Debt | $77.9B | $75.7B | $80.1B | $127.4B | $222.1B |
| Net Debt | $48.6B | -$621M | -$59.7B | $43.3B | $113.8B |
| Total Investments | $2.5B | $31.1B | $1.0B | $812M | $1.4B |