004150 — Hansol Holdings Co Balance Sheet
0.000.00%
- KR₩99bn
- KR₩186bn
- KR₩792bn
- 54
- 97
- 74
- 89
Annual balance sheet for Hansol Holdings 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 | 84,898 | 68,028 | 95,066 | 100,003 | 98,164 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72,937 | 82,848 | 85,600 | 84,862 | 225,505 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 166,971 | 165,347 | 201,195 | 205,289 | 351,031 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70,062 | 78,871 | 74,423 | 75,052 | 116,031 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 627,140 | 653,697 | 723,296 | 720,105 | 933,159 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 92,641 | 88,405 | 110,793 | 113,964 | 219,177 |
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 | 124,198 | 133,024 | 155,254 | 152,155 | 364,311 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 502,942 | 520,673 | 568,041 | 567,950 | 568,848 |
Total Liabilities & Shareholders' Equity | 627,140 | 653,697 | 723,296 | 720,105 | 933,159 |
Total Common Shares Outstanding |