276730 — HanWool & Jeju Balance Sheet
0.000.00%
- KR₩29bn
- KR₩56bn
- KR₩14bn
Annual balance sheet for HanWool & Jeju, 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 31,362 | 20,578 | 8,740 | 12,139 | 21,176 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,350 | 1,871 | 2,619 | 1,409 | 9,847 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45,820 | 29,789 | 18,976 | 23,357 | 38,151 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 37,070 | 21,759 | 19,183 | 3,469 | 8,771 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 92,779 | 61,950 | 49,767 | 33,090 | 60,418 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25,040 | 18,580 | 24,441 | 22,886 | 38,262 |
| 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 | 39,287 | 32,002 | 31,581 | 24,792 | 44,438 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 53,492 | 29,948 | 18,185 | 8,299 | 15,980 |
| Total Liabilities & Shareholders' Equity | 92,779 | 61,950 | 49,767 | 33,090 | 60,418 |
| Total Common Shares Outstanding |