024740 — Hanil Forging Industrial Co Balance Sheet
0.000.00%
- KR₩73bn
- KR₩131bn
- KR₩139bn
Annual balance sheet for Hanil Forging Industrial 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 | 12,821 | 4,534 | 25,792 | 34,096 | 48,124 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36,757 | 38,566 | 39,743 | 37,022 | 26,148 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 83,025 | 85,711 | 119,261 | 119,082 | 152,140 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 140,711 | 126,513 | 96,702 | 96,730 | 97,063 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 233,327 | 224,006 | 258,206 | 257,607 | 264,966 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 108,849 | 102,857 | 127,501 | 117,964 | 115,308 |
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 | 127,304 | 124,775 | 146,387 | 137,979 | 132,115 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 106,023 | 99,231 | 111,818 | 119,628 | 132,850 |
Total Liabilities & Shareholders' Equity | 233,327 | 224,006 | 258,206 | 257,607 | 264,966 |
Total Common Shares Outstanding |