125490 — HALLACAST CO Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for HALLACAST CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	KAS	KAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,028	87.1	10,978	4,785	4,911
Net Total Accounts Receivable
Net Total Receivables	12,253	49,462	18,006	26,310	36,500
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,561	53,747	38,674	46,673	65,197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,843	24,151	67,478	71,090	81,340
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,065	86,930	108,858	120,549	149,130
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	21,496	69,326	54,735	108,323	122,573
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	32,594	92,582	109,746	125,643	142,416
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	16,472	-5,652	-889	-5,093	6,714
Total Liabilities & Shareholders' Equity	49,065	86,930	108,858	120,549	149,130
Total Common Shares Outstanding