070590 — Hansol Inticube Co Balance Sheet
0.000.00%
- KR₩36bn
- KR₩36bn
- KR₩49bn
Annual balance sheet for Hansol Inticube 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 | ARS | 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 | 21,132 | 7,738 | 3,510 | 6,470 | 2,306 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,844 | 19,817 | 16,233 | 6,929 | 14,623 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,199 | 32,456 | 25,186 | 17,174 | 22,451 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,208 | 3,919 | 2,531 | 3,007 | 1,857 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,786 | 48,795 | 39,816 | 31,027 | 32,746 |
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 | 13,432 | 18,248 | 14,138 | 11,022 | 16,982 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,557 | 22,418 | 17,884 | 14,419 | 20,154 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 26,229 | 26,377 | 21,932 | 16,607 | 12,592 |
Total Liabilities & Shareholders' Equity | 41,786 | 48,795 | 39,816 | 31,027 | 32,746 |
Total Common Shares Outstanding |