408470 — HanPass Co Balance Sheet
0.000.00%
- KR₩124bn
- KR₩112bn
- KR₩66bn
Annual balance sheet for HanPass Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 21,164 | 52,585 | 86,260 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 12,961 | 5,949 | 3,971 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 35,323 | 61,638 | 95,211 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 3,999 | 6,831 | 8,588 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 48,146 | 85,678 | 121,893 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 78,736 | 107,535 | 69,582 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 81,834 | 113,743 | 79,803 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -33,688 | -28,065 | 42,090 |
| Total Liabilities & Shareholders' Equity | 48,146 | 85,678 | 121,893 |
| Total Common Shares Outstanding |