160190 — Higen RNM Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapSucker Stock

Market Cap
KR₩1tn
Enterprise Value
KR₩1tn
Revenue
KR₩76bn

Annual balance sheet for Higen RNM Co, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	23,509	24,791	25,712	33,254	71,696
Net Total Accounts Receivable
Net Total Receivables	13,264	11,437	9,185	12,009	15,003
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56,333	54,044	50,838	62,814	104,946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,282	27,337	26,982	26,785	30,059
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,378	111,017	107,521	120,185	166,522
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	60,608	52,554	26,648	36,373	37,859
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	76,034	68,394	62,206	52,601	60,359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	38,344	42,623	45,315	67,584	106,164
Total Liabilities & Shareholders' Equity	114,378	111,017	107,521	120,185	166,522
Total Common Shares Outstanding