234340 — Hecto Financial Co Balance Sheet
0.000.00%
- KR₩115bn
- -KR₩91bn
- KR₩159bn
- 66
- 86
- 23
- 64
Annual balance sheet for Hecto Financial 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 142,293 | 190,372 | 155,933 | 166,319 | 227,583 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,270 | 45,052 | 105,887 | 131,936 | 140,818 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 167,140 | 236,724 | 263,185 | 300,257 | 371,639 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,337 | 5,921 | 9,215 | 5,947 | 7,804 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 208,655 | 286,266 | 336,605 | 376,661 | 451,570 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84,715 | 140,783 | 187,851 | 227,638 | 295,462 |
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 | 93,225 | 151,967 | 201,352 | 239,223 | 307,645 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 115,430 | 134,299 | 135,254 | 137,439 | 143,925 |
Total Liabilities & Shareholders' Equity | 208,655 | 286,266 | 336,605 | 376,661 | 451,570 |
Total Common Shares Outstanding |