357230 — H Pio Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

Market Cap
KR₩120bn
Enterprise Value
KR₩127bn
Revenue
KR₩258bn

Annual balance sheet for H Pio Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61,684	53,551	49,376	52,172	51,301
Net Total Accounts Receivable
Net Total Receivables	12,436	14,688	16,932	18,715	19,599
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90,623	90,513	94,064	105,768	118,810
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,245	44,973	57,435	80,024	84,458
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180,499	182,404	215,522	248,112	257,095
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	19,757	17,855	45,101	36,999	31,016
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40,912	41,722	80,089	104,043	105,096
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	139,587	140,682	135,432	144,069	151,999
Total Liabilities & Shareholders' Equity	180,499	182,404	215,522	248,112	257,095
Total Common Shares Outstanding