066130 — Haatz Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for Haatz, 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	38,774	22,181	29,874	35,259	45,794
Net Total Accounts Receivable
Net Total Receivables	20,311	21,509	24,199	27,258	24,968
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70,713	61,283	74,544	80,037	93,280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,677	22,777	24,049	27,062	26,586
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104,095	117,806	134,619	144,033	158,134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,848	18,111	20,389	23,723	43,196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	16,466	23,178	37,515	42,267	48,142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	87,630	94,628	97,104	101,766	109,992
Total Liabilities & Shareholders' Equity	104,095	117,806	134,619	144,033	158,134
Total Common Shares Outstanding