044990 — H&SHigh Tech Balance Sheet
0.000.00%
- KR₩136bn
- KR₩87bn
- KR₩76bn
Annual balance sheet for H&SHigh Tech, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | 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 | 3,152 | 8,662 | 23,260 | 32,783 | 50,122 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31,047 | 32,715 | 21,585 | 15,798 | 18,110 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 50,953 | 54,660 | 57,199 | 60,157 | 79,877 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,503 | 16,123 | 17,936 | 21,692 | 22,453 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 71,097 | 75,357 | 87,794 | 95,968 | 114,250 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,672 | 28,996 | 26,955 | 6,910 | 6,070 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 41,888 | 35,214 | 29,200 | 8,945 | 8,209 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 29,209 | 40,143 | 58,594 | 87,023 | 106,041 |
Total Liabilities & Shareholders' Equity | 71,097 | 75,357 | 87,794 | 95,968 | 114,250 |
Total Common Shares Outstanding |