- KR₩54bn
- KR₩107bn
- KR₩249bn
- 43
- 94
- 27
- 58
Annual balance sheet for Haein, 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 and Equivalents | |||||
Cash and Short Term Investments | 17,555 | 17,893 | 27,126 | 24,791 | 11,265 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38,843 | 35,159 | 27,716 | 38,147 | 42,913 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 123,496 | 115,179 | 164,239 | 176,765 | 185,817 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 72,077 | 67,752 | 64,677 | 64,032 | 63,754 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 207,883 | 194,738 | 240,522 | 253,961 | 262,940 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 102,338 | 80,217 | 121,450 | 133,607 | 134,566 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 100,667 | 83,175 | 132,475 | 139,149 | 142,674 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 107,216 | 111,563 | 108,047 | 114,811 | 120,266 |
Total Liabilities & Shareholders' Equity | 207,883 | 194,738 | 240,522 | 253,961 | 262,940 |
Total Common Shares Outstanding |