044990 — H&SHigh Tech Balance Sheet
0.000.00%
- KR₩162bn
- KR₩126bn
- KR₩76bn
- 87
- 36
- 53
- 65
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 |