- KR₩155bn
- KR₩490bn
- KR₩523bn
- 31
- 71
- 33
- 40
Annual balance sheet for Handok, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 30,495 | 33,696 | 35,439 | 39,846 | 20,055 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 160,980 | 171,848 | 172,371 | 172,465 | 167,187 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 309,607 | 328,222 | 325,526 | 354,172 | 295,290 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 169,130 | 175,938 | 210,669 | 221,430 | 224,473 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 748,667 | 818,927 | 841,562 | 871,106 | 790,340 |
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 | 267,892 | 227,697 | 277,787 | 270,930 | 301,468 |
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 | 407,923 | 437,629 | 457,565 | 491,294 | 451,608 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 340,744 | 381,298 | 383,996 | 379,812 | 338,732 |
Total Liabilities & Shareholders' Equity | 748,667 | 818,927 | 841,562 | 871,106 | 790,340 |
Total Common Shares Outstanding |