230240 — HFR Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapHigh Flyer

Market Cap
KR₩412bn
Enterprise Value
KR₩448bn
Revenue
KR₩142bn

Annual balance sheet for HFR, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64,129	158,519	73,049	47,207	52,083
Net Total Accounts Receivable
Net Total Receivables	64,599	43,010	37,867	48,941	30,832
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149,948	234,085	159,328	137,791	118,833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,347	25,610	35,473	58,305	81,926
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	216,767	310,930	267,997	271,085	280,657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95,212	98,241	54,216	81,826	65,282
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	124,338	133,562	96,693	114,998	138,241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	92,430	177,368	171,304	156,087	142,416
Total Liabilities & Shareholders' Equity	216,767	310,930	267,997	271,085	280,657
Total Common Shares Outstanding