024060 — HeunguOil Balance Sheet
0.000.00%
- KR₩178bn
- KR₩185bn
- KR₩117bn
Annual balance sheet for HeunguOil, 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 | 22,155 | 19,231 | 526 | 374 | 1,199 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,060 | 3,575 | 4,054 | 3,398 | 4,021 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,688 | 26,515 | 8,668 | 6,599 | 8,124 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30,180 | 30,370 | 29,851 | 29,648 | 29,591 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 83,721 | 82,647 | 93,935 | 91,747 | 92,927 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,499 | 2,902 | 4,679 | 3,651 | 12,890 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,121 | 3,751 | 13,848 | 12,652 | 14,004 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 79,600 | 78,896 | 80,086 | 79,095 | 78,923 |
| Total Liabilities & Shareholders' Equity | 83,721 | 82,647 | 93,935 | 91,747 | 92,927 |
| Total Common Shares Outstanding |