- KR₩140bn
- KR₩492bn
- KR₩535bn
Annual balance sheet for Handok, 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 | 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 | 35,439 | 39,846 | 20,055 | 56,044 | 28,068 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 172,371 | 172,465 | 167,187 | 165,015 | 187,237 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 325,526 | 354,172 | 295,290 | 327,554 | 319,674 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 210,669 | 221,430 | 224,473 | 219,259 | 213,548 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 841,562 | 871,106 | 790,340 | 788,555 | 790,750 |
| 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 | 277,787 | 270,930 | 301,468 | 340,996 | 415,082 |
| 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 | 457,565 | 491,294 | 451,608 | 501,293 | 514,142 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 383,996 | 379,812 | 338,732 | 287,262 | 276,609 |
| Total Liabilities & Shareholders' Equity | 841,562 | 871,106 | 790,340 | 788,555 | 790,750 |
| Total Common Shares Outstanding |