357230 — H Pio Co Balance Sheet
0.000.00%
- KR₩109bn
- KR₩114bn
- KR₩243bn
- 75
- 63
- 16
- 52
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 |