256150 — Handok Clean Tech Co Balance Sheet
0.000.00%
- KR₩40bn
- KR₩32bn
- KR₩69bn
Annual balance sheet for Handok Clean Tech Co, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18,679 | 15,741 | 12,469 | 10,039 | 7,942 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,988 | 8,764 | 6,707 | 8,011 | 10,508 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35,237 | 34,974 | 35,843 | 33,715 | 34,801 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22,706 | 23,666 | 26,691 | 28,583 | 28,950 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 58,536 | 59,136 | 63,157 | 62,926 | 64,460 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,847 | 5,299 | 5,739 | 5,715 | 6,038 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,807 | 5,663 | 6,135 | 6,157 | 6,572 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 51,729 | 53,473 | 57,021 | 56,769 | 57,889 |
| Total Liabilities & Shareholders' Equity | 58,536 | 59,136 | 63,157 | 62,926 | 64,460 |
| Total Common Shares Outstanding |