000080 — HiteJinro Co Balance Sheet
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Annual balance sheet for HiteJinro 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 288,040 | 673,093 | 338,076 | 309,250 | 307,371 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 350,953 | 352,049 | 401,263 | 385,640 | 316,747 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 899,380 | 1,304,322 | 1,054,944 | 1,067,667 | 1,023,166 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,082,752 | 2,029,913 | 1,998,793 | 2,007,603 | 2,153,571 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,297,784 | 3,631,051 | 3,333,438 | 3,358,347 | 3,441,539 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,435,593 | 1,836,775 | 1,538,467 | 1,637,599 | 1,653,252 |
| 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 | 2,223,990 | 2,538,441 | 2,172,833 | 2,263,209 | 2,314,691 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,073,794 | 1,092,610 | 1,160,606 | 1,095,138 | 1,126,848 |
| Total Liabilities & Shareholders' Equity | 3,297,784 | 3,631,051 | 3,333,438 | 3,358,347 | 3,441,539 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |