256150 — Handok Clean Tech Co Balance Sheet
0.000.00%
- KR₩47bn
- KR₩37bn
- KR₩68bn
- 70
- 70
- 63
- 80
Annual balance sheet for Handok Clean Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 11,388 | 18,679 | 15,741 | 12,469 | 10,039 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,497 | 6,988 | 8,764 | 6,707 | 8,011 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,833 | 35,237 | 34,974 | 35,843 | 33,715 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,004 | 22,706 | 23,666 | 26,691 | 28,583 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 48,350 | 58,536 | 59,136 | 63,157 | 62,926 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,866 | 5,847 | 5,299 | 5,739 | 5,715 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,053 | 6,807 | 5,663 | 6,135 | 6,157 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 41,297 | 51,729 | 53,473 | 57,021 | 56,769 |
Total Liabilities & Shareholders' Equity | 48,350 | 58,536 | 59,136 | 63,157 | 62,926 |
Total Common Shares Outstanding |