101530 — Haitai Confectionery and Foods Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩141bn
- KR₩368bn
- KR₩625bn
- 64
- 96
- 23
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 13,353 | 12,151 | 11,951 | 9,673 | 11,245 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 87,861 | 73,995 | 64,617 | 73,901 | 74,459 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 149,919 | 124,703 | 120,149 | 130,960 | 133,508 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 389,484 | 322,581 | 360,109 | 389,749 | 381,551 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 756,850 | 621,172 | 654,856 | 691,255 | 684,971 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 308,671 | 205,631 | 252,506 | 272,667 | 250,629 |
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 | 513,467 | 358,259 | 395,987 | 438,361 | 417,443 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 243,383 | 262,913 | 258,869 | 252,894 | 267,528 |
Total Liabilities & Shareholders' Equity | 756,850 | 621,172 | 654,856 | 691,255 | 684,971 |
Total Common Shares Outstanding |