214180 — Hecto Innovation Co Balance Sheet
0.000.00%
- KR₩150bn
- -KR₩57bn
- KR₩319bn
- 98
- 96
- 78
- 100
Annual balance sheet for Hecto Innovation Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | 179,292 | 240,469 | 220,857 | 258,136 | 357,989 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,148 | 60,988 | 123,564 | 151,697 | 163,254 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 232,207 | 319,943 | 365,384 | 424,200 | 538,582 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,333 | 10,049 | 18,384 | 10,906 | 18,609 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 361,845 | 454,054 | 526,811 | 580,594 | 692,155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104,195 | 162,385 | 217,440 | 266,137 | 342,579 |
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 | 232,549 | 317,881 | 386,768 | 406,203 | 484,989 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 129,296 | 136,173 | 140,043 | 174,392 | 207,165 |
Total Liabilities & Shareholders' Equity | 361,845 | 454,054 | 526,811 | 580,594 | 692,155 |
Total Common Shares Outstanding |