HAESUNG DS Co., Ltd.

Symbol: 195870.KS

KSC

52500

KRW

Market price today

  • 10.4707

    P/E Ratio

  • 0.5235

    PEG Ratio

  • 892.50B

    MRK Cap

  • 0.02%

    DIV Yield

HAESUNG DS Co., Ltd. (195870-KS) Financial Statements

On the chart you can see the default numbers in dynamics for HAESUNG DS Co., Ltd. (195870.KS). Companys revenue shows the average of 438291.083 M which is 0.134 % gowth. The average gross profit for the whole period is 92197.651 M which is 0.399 %. The average gross profit ratio is 0.189 %. The net income growth for the company last year performance is -0.470 % which equals 0.213 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of HAESUNG DS Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.044. In the realm of current assets, 195870.KS clocks in at 343852.745 in the reporting currency. A significant portion of these assets, precisely 139794.12, is held in cash and short-term investments. This segment shows a change of 0.315% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1015.94, if any, in the reporting currency. This indicates a difference of -6.532% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 33254.314 in the reporting currency. This figure signifies a year_over_year change of 0.058%. Shareholder value, as depicted by the total shareholder equity, is valued at 515050.369 in the reporting currency. The year over year change in this aspect is 0.151%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 110710.761, with an inventory valuation of 90140.82, and goodwill valued at 13487.34, if any. The total intangible assets, if present, are valued at 9820.78.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

503412.21139794.1106297.829263.3
23393.9
8019.1
9428
13082.7
15533.1
39927
23318.1

balance-sheet.row.short-term-investments

900000300000
-379.7
-1643.2
-1737.4
0
0
0
0

balance-sheet.row.net-receivables

532517.87110710.8146625.3135622.5
84061.1
70248.9
58703.9
61599.5
52162.5
39126.6
42888.3

balance-sheet.row.inventory

392003.1890140.8115610.288676.5
64698.3
48364.2
42935.6
40524.8
29469
24307.4
27268.1

balance-sheet.row.other-current-assets

10205.3320727882393.1
1878.4
891.2
648.5
0
0
0
0

balance-sheet.row.total-current-assets

1438138.55343852.7371321.3255955.4
174031.6
127523.4
111715.9
115207
97164.6
103361
93474.5

balance-sheet.row.property-plant-equipment-net

1129650.43306017.4253554207750.2
201073.3
190124.6
183710
163942.2
142270.9
123417.1
120878.5

balance-sheet.row.goodwill

13487.3413487.313280.30
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

70685.59820.86807.76070.1
3176.2
2542.1
2588.3
2892.6
2558.9
1384.6
1140.9

balance-sheet.row.goodwill-and-intangible-assets

84172.8423308.1200886070.1
3176.2
2542.1
2588.3
2892.6
2558.9
1384.6
1140.9

balance-sheet.row.long-term-investments

21378.621015.91086.92463.9
2001.2
4511.8
7975.3
0
0
0
0

balance-sheet.row.tax-assets

11922.244513.9335.12708.3
2929.7
1885.3
250.4
0
0
0
0

balance-sheet.row.other-non-current-assets

21335.5910019.213228.50
0
0
0
8382
8958.5
1002.7
901

balance-sheet.row.total-non-current-assets

1268459.72344874.6288292.5218992.4
209180.4
199063.8
194524
175216.8
153788.3
125804.4
122920.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2706598.27688727.3659613.8474947.8
383212
326587.2
306239.9
290423.8
250952.9
229165.3
216395

balance-sheet.row.account-payables

109742.1829335.127812.533211.1
26683.1
17171.5
14568.1
15289.7
10306.2
6870.5
6181.4

balance-sheet.row.short-term-debt

251828.7942674.663087.755297.7
57867.8
45033.7
28342.1
57589
26079.5
28361.8
27368.7

balance-sheet.row.tax-payables

65872.587814.535642.415217
6470.7
3734.4
1916.5
4239.2
3105.3
1980.7
4485.3

balance-sheet.row.long-term-debt-total

93478.9633254.31258922596.1
28093.3
25818.9
39500
15000
33142.9
32285.7
33428.6

Deferred Revenue Non Current

0000
0
-6934.5
0
2880.1
0
2397.4
30331.6

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
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balance-sheet.row.other-current-liab

150390.5159663.71053503410
2874.7
1048.1
20108.8
0
0
0
0

balance-sheet.row.total-non-current-liabilities

112494.9941957.915848.425791.4
31345.4
29564.3
44942.4
18144.7
36527.7
35133.2
64465.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

17238.914121.44316.624.2
100.4
662.9
0
0
0
0
0

balance-sheet.row.total-liab

736717.84173677212318.5180632.9
151373.2
118049.1
109877.9
109332.6
89602.4
110235
112817.3

balance-sheet.row.preferred-stock

30.93000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

340000850008500085000
85000
85000
85000
85000
85000
75000
75000

balance-sheet.row.retained-earnings

1536138.89402628.7340510.4187515.9
125049.4
100304
88480.3
74027.5
54197.6
35453.1
20101.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

6571.475629.23817.412635.9
2036.9
1441.6
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

87139.1521792.517967.59163.1
19752.5
21792.5
22850.7
21916.2
21919.3
8477.2
8476.1

balance-sheet.row.total-stockholders-equity

1969880.43515050.4447295.3294314.9
231838.8
208538.1
196331
180943.7
161116.9
118930.3
103577.7

balance-sheet.row.total-liabilities-and-stockholders-equity

2706598.27688727.3659613.8474947.8
383212
326587.2
306239.9
290423.8
250952.9
229165.3
216395

balance-sheet.row.minority-interest

0000
0
0
31
147.5
233.6
0
0

balance-sheet.row.total-equity

1969880.43515050.4447295.3294314.9
231838.8
208538.1
196362
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2706598.27---
-
-
-
-
-
-
-

Total Investments

91015.941015.9300002463.9
1621.5
2868.6
6237.9
6816.2
7776.1
47.8
67.7

balance-sheet.row.total-debt

349429.280050.475676.777893.8
85961.1
70852.6
67842.1
72589
59222.3
60647.5
60797.3

balance-sheet.row.net-debt

-63983-59743.7-621.148630.5
62567.2
62833.5
58414.1
59506.3
43689.3
20720.5
37479.1

Cash Flow Statement

The financial landscape of HAESUNG DS Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.613. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 3609.02 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -67820622399.000 in the reporting currency. This is a shift of -0.446 from the previous year. In the same period, the company recorded 44668.98, -194.73, and -4514.79, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -15300 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 8477.31, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

84426.4384426.4159399.571051.6
29989.7
18231.1
20727.8
23892.3
18849.5
17809.5
22017

cash-flows.row.depreciation-and-amortization

44668.984466939028.632940.8
27737.7
23246.9
17335.1
10207.3
9188
9530.3
5433.1

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

30190.3830190.4-40431.1-62479.1
-24719.9
-17963.7
-5642.5
-18602.4
-17906.9
2531.9
-8068.4

cash-flows.row.account-receivables

30995.6330995.6-12634.3-51278.1
-15289.7
-9965
0
0
0
0
0

cash-flows.row.inventory

22359.9422359.9-24057.7-22284.7
-17136.3
-5220
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2960.7
-1504.5

cash-flows.row.account-payables

3609.023609-6290.66776.9
8500.6
2605.2
0
0
0
0
0

cash-flows.row.other-working-capital

-26774.2-26774.22551.54306.8
-794.5
-5384
-2333.5
-7546.7
-12745.3
-428.9
-6563.9

cash-flows.row.other-non-cash-items

-16178.51-16178.538857.215599.3
11371.3
10006
4342.4
8161.6
6272.7
-52
-8952.3

cash-flows.row.net-cash-provided-by-operating-activities

143107.28000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-98245.52-97998.5-80391-28051.4
-37861.3
-29182.2
-29942.5
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-30696.1
-12359
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cash-flows.row.acquisitions-net

372.63372.6-10986-6127.4
63.6
5.7
0
0
-7992
0
-118858

cash-flows.row.purchases-of-investments

00-30000-8000
0
-5.7
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

300003000008000
0
5.7
0
0
0
0
0

cash-flows.row.other-investing-activites

52.27-194.7-1117.5686.8
-959.2
-2679.2
298.5
184.2
-23429.6
-822.8
-833.1

cash-flows.row.net-cash-used-for-investing-activites

-67820.62-67820.6-122494.6-33492
-38757
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-29644
-36518.9
-62117.7
-13181.8
-131245.2

cash-flows.row.debt-repayment

-130009.65-4514.8-385219-278665.6
-196695.7
-168520.5
-249918.2
-3857.1
-12211.9
-40118.8
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
23443.7
0
83476.1

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-15300-15300-10200-7650
-5950
-5100
-5100
-4250
0
0
0

cash-flows.row.other-financing-activites

133972.178477.3368094.2268558.5
212398.8
170547
244503
18708.3
10000
40000
60657.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-11337.48-11337.5-27324.8-17757
9753.1
-3073.6
-10515.3
10601.2
21231.9
-118.8
144133.9

cash-flows.row.effect-of-forex-changes-on-cash

-452.85-452.9-0.45.9
-0.3
0
-258.3
-191.3
88.6
89.8
120815.8

cash-flows.row.net-change-in-cash

63496.3263496.347034.55869.5
15374.8
-1408.9
-3654.8
-2450.3
-24393.9
16608.9
144133.9

cash-flows.row.cash-at-end-of-period

413412.21139794.176297.829263.3
23393.9
8019.1
9428
13082.7
15533.1
39927
23318.1

cash-flows.row.cash-at-beginning-of-period

349915.8876297.829263.323393.9
8019.1
9428
13082.7
15533.1
39927
23318.1
-120815.8

cash-flows.row.operating-cash-flow

143107.28143107.3196854.257112.6
44378.9
33520.3
36762.8
23658.7
16403.3
29819.6
10429.4

cash-flows.row.capital-expenditure

-98245.52-97998.5-80391-28051.4
-37861.3
-29182.2
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-36703.2
-30696.1
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cash-flows.row.free-cash-flow

44861.7645108.8116463.229061.2
6517.6
4338.1
6820.3
-13044.5
-14292.8
17460.6
-1124.7

Income Statement Row

HAESUNG DS Co., Ltd.'s revenue saw a change of -0.199% compared with the previous period. The gross profit of 195870.KS is reported to be 159725.3. The company's operating expenses are 57213.36, showing a change of -5.924% from the last year. The expenses for depreciation and amortization are 44668.98, which is a 0.051% change from the last accounting period. Operating expenses are reported to be 57213.36, which shows a -5.924% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.499% year-over-year growth. The operating income is 102511.94, which shows a -0.499% change when compared to the previous year. The change in the net income is -0.470%. The net income for the last year was 84426.43.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

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458746.2
381400.3
363290.2
325060.6
276195.6
246043.2
165198.4

income-statement-row.row.cost-of-revenue

511781.33512520574126.1519718.1
382986.6
324346.8
306938.3
264248.2
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206610.8
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income-statement-row.row.gross-profit

160463.95159725.3265231.9135655
75759.6
57053.5
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

18351.54---
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income-statement-row.row.selling-general-administrative

45990.54---
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income-statement-row.row.selling-and-marketing-expenses

17649.45---
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-
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income-statement-row.row.other-expenses

-63545.25-659.917294.613094.3
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income-statement-row.row.operating-expenses

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30028.5
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income-statement-row.row.cost-and-expenses

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415226.5
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155267.7

income-statement-row.row.interest-income

4105.284105.31489.2265
201.3
255.9
153.7
155.7
577.1
461.3
239.7

income-statement-row.row.interest-expense

-611.764656.71931.61413.1
1576.6
2260.5
2433.4
1917.5
2776.1
3251.8
2502.7

income-statement-row.row.selling-and-marketing-expenses

17649.45---
-
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income-statement-row.row.total-other-income-expensenet

3350.283350.3893.73190.3
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
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income-statement-row.row.other-operating-expenses

-63545.25-659.917294.613094.3
10295.2
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income-statement-row.row.total-operating-expenses

3350.283350.3893.73190.3
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12086.3

income-statement-row.row.interest-expense

-611.764656.71931.61413.1
1576.6
2260.5
2433.4
1917.5
2776.1
3251.8
2502.7

income-statement-row.row.depreciation-and-amortization

56405.034466942503.138354.5
24164.5
20861.1
17335.1
10207.3
9188
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5433.1

income-statement-row.row.ebitda-caps

158916.97---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

102511.94102511.9204416.186330
43519.7
27025
26761.2
33853.5
25837.5
18804.5
9930.7

income-statement-row.row.income-before-tax

105862.22105862.2205309.889520.3
37760.4
21861.5
24517.5
29383.4
23226.8
17809.5
22017

income-statement-row.row.income-tax-expense

21435.7921435.845910.318468.6
7770.7
3630.4
3789.7
5491.1
4377.3
3122.3
1789.2

income-statement-row.row.net-income

84426.4384426.4159399.571261.7
29989.7
18332.2
20844.4
23978.4
18866.8
14687.2
20227.9

Frequently Asked Question

What is HAESUNG DS Co., Ltd. (195870.KS) total assets?

HAESUNG DS Co., Ltd. (195870.KS) total assets is 688727319732.000.

What is enterprise annual revenue?

The annual revenue is 300628258038.000.

What is firm profit margin?

Firm profit margin is 0.239.

What is company free cash flow?

The free cash flow is 2638.927.

What is enterprise net profit margin?

The net profit margin is 0.126.

What is firm total revenue?

The total revenue is 0.152.

What is HAESUNG DS Co., Ltd. (195870.KS) net profit (net income)?

The net profit (net income) is 84426426250.000.

What is firm total debt?

The total debt is 80050377525.000.

What is operating expences number?

The operating expences are 57213358440.000.

What is company cash figure?

Enretprise cash is 139794120429.000.