- KR₩64bn
- KR₩104bn
- KR₩94bn
- 77
- 67
- 68
- 83
Annual balance sheet for HCT 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 | 15,324 | 17,662 | 17,817 | 14,766 | 19,112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,552 | 15,275 | 15,376 | 18,877 | 22,656 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 27,924 | 34,011 | 35,607 | 37,003 | 48,190 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51,769 | 79,391 | 85,288 | 92,482 | 109,436 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 84,578 | 120,158 | 132,573 | 141,091 | 167,196 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,051 | 26,462 | 33,439 | 39,945 | 39,132 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,400 | 51,007 | 59,494 | 60,263 | 74,380 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 58,178 | 69,152 | 73,078 | 80,827 | 92,816 |
Total Liabilities & Shareholders' Equity | 84,578 | 120,158 | 132,573 | 141,091 | 167,196 |
Total Common Shares Outstanding |