025750 — Hansol HomeDeco Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩64bn
- KR₩165bn
- KR₩300bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,868 | 9,664 | 5,213 | 17,080 | 18,768 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38,732 | 36,286 | 36,735 | 44,873 | 48,192 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 75,438 | 78,681 | 98,188 | 108,301 | 112,957 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 200,707 | 200,442 | 201,669 | 200,003 | 186,270 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 295,750 | 294,990 | 314,661 | 319,497 | 312,095 |
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 | 91,542 | 76,068 | 101,752 | 118,713 | 122,675 |
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 | 141,583 | 140,449 | 154,814 | 166,149 | 172,412 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 154,166 | 154,542 | 159,847 | 153,348 | 139,683 |
Total Liabilities & Shareholders' Equity | 295,750 | 294,990 | 314,661 | 319,497 | 312,095 |
Total Common Shares Outstanding |