357230 — H Pio Co Balance Sheet
0.000.00%
- KR₩109bn
- KR₩118bn
- KR₩243bn
- 58
- 67
- 28
- 51
Annual balance sheet for H Pio Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22,953 | 61,684 | 53,551 | 49,376 | 52,172 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,824 | 12,436 | 14,688 | 16,932 | 18,715 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41,436 | 90,623 | 90,513 | 94,064 | 105,768 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26,263 | 33,245 | 44,973 | 57,435 | 80,024 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 90,186 | 180,499 | 182,404 | 215,522 | 248,112 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,796 | 19,757 | 17,855 | 45,101 | 36,999 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28,731 | 40,912 | 41,722 | 80,089 | 104,043 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 61,455 | 139,587 | 140,682 | 135,432 | 144,069 |
| Total Liabilities & Shareholders' Equity | 90,186 | 180,499 | 182,404 | 215,522 | 248,112 |
| Total Common Shares Outstanding |