092460 — HANLA IMS CO Balance Sheet

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Annual balance sheet for HANLA IMS 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30,772	21,902	72,605	65,879	64,593
Net Total Accounts Receivable
Net Total Receivables	8,337	11,925	8,537	16,138	19,592
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,185	59,773	117,548	123,489	128,977
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78,795	81,452	53,541	64,915	72,986
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	178,552	178,856	221,575	208,282	241,736
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	42,807	48,476	49,794	29,638	41,485
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	84,837	81,475	59,319	36,564	43,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	93,715	97,380	162,256	171,718	198,691
Total Liabilities & Shareholders' Equity	178,552	178,856	221,575	208,282	241,736
Total Common Shares Outstanding