023760 — Han Kook Capital Co Balance Sheet
0.000.00%
FinancialsConservativeSmall CapValue Trap
- KR₩215bn
- KR₩3tn
- KR₩189bn
- 41
- 86
- 10
- 41
Annual balance sheet for Han Kook Capital Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 108,302 | 195,095 | 293,146 | 307,955 | 297,369 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,092 | 11,992 | 13,560 | 16,085 | 19,498 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,654 | 4,404 | 11,229 | 11,226 | 8,638 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,934,233 | 2,263,403 | 2,677,953 | 3,299,248 | 3,468,328 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,678,543 | 1,980,304 | 2,371,233 | 2,895,020 | 3,011,680 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 255,690 | 283,099 | 306,720 | 404,229 | 456,648 |
Total Liabilities & Shareholders' Equity | 1,934,233 | 2,263,403 | 2,677,953 | 3,299,248 | 3,468,328 |
Total Common Shares Outstanding |