107640 — HanJungNCS Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,515	11,517	9,222	41,089	53,242
Net Total Accounts Receivable
Net Total Receivables	18,264	17,560	18,962	17,908	26,831
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,584	49,304	42,478	74,944	105,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,392	66,077	78,585	84,316	136,171
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	93,350	117,464	122,603	166,777	253,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,978	58,199	64,619	49,771	115,837
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	75,341	91,407	109,143	84,445	155,209
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	18,008	26,057	13,460	82,332	98,113
Total Liabilities & Shareholders' Equity	93,350	117,464	122,603	166,777	253,322
Total Common Shares Outstanding
Total Preferred Shares Outstanding