230240 — HFR Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Annual Audited Accounts	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	23,848	34,247	40,350	64,129	158,519
Net Total Accounts Receivable
Net Total Receivables	49,653	36,287	16,219	64,599	43,010
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101,533	102,825	74,554	149,948	234,085
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,064	13,088	21,202	22,347	25,610
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128,088	136,530	142,919	216,767	310,930
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,228	42,126	43,592	95,212	98,241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	48,824	54,897	68,952	124,338	133,562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	79,264	81,633	73,966	92,430	177,368
Total Liabilities & Shareholders' Equity	128,088	136,530	142,919	216,767	310,930
Total Common Shares Outstanding

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