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Haatz Inc (066130)

KOSDAQ

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4,950 +10 +0.20%

08/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 8,912
Bid/Ask: 4,935 / 4,950
Day's Range: 4,915 - 4,965

Type: Equity

Market: South Korea

ISIN: KR7066130006

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066130 Balance Sheet

Featured here, the Balance Sheet for Haatz Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

74797.1

61282.81

78943.92

77701

Cash and Short Term Investments	37820.52	22180.95	44634.39	42615.47
Cash	8.43	3.28	5.78	5.79
Cash & Equivalents	15945.73	14238.78	19345.14	18872.2
Short Term Investments	21866.35	7938.89	25283.47	23737.48
Total Receivables, Net	16155.77	21509.34	17031.4	19695.37
Accounts Receivables - Trade, Net	15887.93	21190.04	16820.3	19484.36
Total Inventory	18495.16	16238.84	15800.07	14046.54
Prepaid Expenses	2325.65	1353.68	1478.05	1343.62
Other Current Assets, Total	-	1353.68	-	-

Total Assets

132209.7

117805.73

113531.02

112064.46

Property/Plant/Equipment, Total - Net	23009.8	22777.01	22508.62	22361.51
Property/Plant/Equipment, Total - Gross	-	45394.73	-	-
Accumulated Depreciation, Total	-	-22617.72	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1385.5	1072.86	1155.18	1056.96
Long Term Investments	29023.3	28653.94	7407.03	7574.43
Note Receivable - Long Term	44.47	44.47	50.44	50.44
Other Long Term Assets, Total	3949.54	3974.65	3465.83	3320.12
Other Assets, Total	-	-	-	-

Total Current Liabilities

19609.56

18111.27

14638.13

14559.5

Accounts Payable	8822.41	8189.05	8474.51	9336.84
Payable/Accrued	-	10563.3	-	-
Accrued Expenses	559.99	535.76	429.62	428.82
Notes Payable/Short Term Debt	4195.65	3198.1	1165.1	-
Current Port. of LT Debt/Capital Leases	153.73	216.98	267.27	68.76
Other Current liabilities, Total	5877.78	5971.37	4301.62	4725.08

Total Liabilities

38140.53

23177.74

19161.12

18827.58

Total Long Term Debt	14048.7	67.85	57.77	41.76
Long Term Debt	14000	-	-	-
Capital Lease Obligations	48.7	67.85	57.77	41.76
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4482.28	4998.62	4465.22	4226.32

Total Equity

94069.17

94628

94369.9

93236.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6400	6400	6400	6400
Additional Paid-In Capital	8382.87	8382.87	8382.87	8382.87
Retained Earnings (Accumulated Deficit)	79620.47	79303.48	78982.06	77849.04
Treasury Stock - Common	-3867.87	-2992.05	-2925.66	-2925.66
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3533.7	3533.7	3530.64	3530.64

Total Liabilities & Shareholders' Equity

132209.7

117805.73

113531.02

112064.46

Total Common Shares Outstanding

12.03

12.13

12.14

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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