010240 — HEUNGKUK METALTECH CO Balance Sheet

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IndustrialsBalancedMicro CapContrarian

Annual balance sheet for HEUNGKUK METALTECH 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
Short Term Investments
Cash and Short Term Investments	16,797	16,344	23,696	21,692	33,231
Net Total Accounts Receivable
Net Total Receivables	25,685	20,757	17,029	17,448	16,755
Total Inventory
Prepaid Expenses
Total Current Assets	64,157	70,077	70,410	72,429	75,753
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,752	33,535	32,341	34,865	35,799
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108,558	118,380	117,631	122,271	126,304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,864	21,279	14,865	15,802	14,029
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	34,526	32,463	25,570	22,960	17,121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	74,031	85,917	92,062	99,311	109,183
Total Liabilities & Shareholders' Equity	108,558	118,380	117,631	122,271	126,304
Total Common Shares Outstanding