149980 — Hironic Co Balance Sheet
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HealthcareSpeculativeMicro Cap
Annual balance sheet for Hironic Co, 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 | 18,320 | 20,719 | 24,410 | 21,360 | 17,132 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 757 | 2,307 | 2,162 | 5,181 | 2,820 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 28,854 | 37,600 | 41,022 | 45,672 | 38,022 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,996 | 22,449 | 22,233 | 22,588 | 32,945 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,758 | 63,669 | 67,514 | 79,098 | 80,015 |
| 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 | 1,891 | 3,091 | 3,523 | 3,823 | 5,278 |
| 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 | 3,156 | 7,720 | 8,841 | 6,805 | 10,248 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 41,602 | 55,950 | 58,673 | 72,293 | 69,766 |
| Total Liabilities & Shareholders' Equity | 44,758 | 63,669 | 67,514 | 79,098 | 80,015 |
| Total Common Shares Outstanding |