- KR₩54bn
- KR₩107bn
- KR₩249bn
- 76
- 98
- 17
- 73
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 |