160190 — Higen RNM Co Balance Sheet
0.000.00%
- KR₩984bn
- KR₩986bn
- 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 23,509 | 24,791 | 25,712 | 33,254 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 13,264 | 11,437 | 9,185 | 12,009 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 56,333 | 54,044 | 50,838 | 62,814 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 28,282 | 27,337 | 26,982 | 26,785 |
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 |
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 |
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 |
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 |
Total Liabilities & Shareholders' Equity | 114,378 | 111,017 | 107,521 | 120,185 |
Total Common Shares Outstanding |