234340 — Hecto Financial Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩150bn
- -KR₩5bn
- KR₩153bn
- 72
- 78
- 60
- 86
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 | 134,569 | 142,293 | 190,372 | 155,933 | 166,319 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,902 | 24,270 | 45,052 | 105,887 | 131,936 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 147,182 | 167,140 | 236,724 | 263,185 | 300,257 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,496 | 7,337 | 5,921 | 9,215 | 5,947 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 169,236 | 208,655 | 286,266 | 336,605 | 376,661 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57,760 | 84,715 | 140,783 | 187,851 | 227,638 |
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 | 58,598 | 93,225 | 151,967 | 201,352 | 239,223 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 110,637 | 115,430 | 134,299 | 135,254 | 137,439 |
Total Liabilities & Shareholders' Equity | 169,236 | 208,655 | 286,266 | 336,605 | 376,661 |
Total Common Shares Outstanding |