123690 — Hankook Cosmetics Co Balance Sheet
0.000.00%
- KR₩111bn
- KR₩101bn
- KR₩93bn
- 52
- 24
- 30
- 25
Annual balance sheet for Hankook Cosmetics 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 | 25,797 | 12,939 | 12,120 | 15,068 | 16,336 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,757 | 4,500 | 4,225 | 6,079 | 7,154 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,005 | 29,987 | 27,907 | 33,684 | 38,732 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,751 | 7,744 | 4,741 | 3,270 | 6,368 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75,378 | 48,508 | 43,913 | 48,624 | 57,902 |
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 | 40,392 | 23,490 | 19,363 | 21,859 | 23,637 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 45,893 | 26,508 | 21,280 | 23,069 | 27,599 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,485 | 22,001 | 22,634 | 25,556 | 30,304 |
Total Liabilities & Shareholders' Equity | 75,378 | 48,508 | 43,913 | 48,624 | 57,902 |
Total Common Shares Outstanding |