000140 — Hitejinro Holdings Co Balance Sheet
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Last trade - 00:00- KR₩209bn
- KR₩2tn
- KR₩3tn
- 51
- 95
- 21
- 60
Annual balance sheet for Hitejinro Holdings 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 | 304,447 | 684,393 | 353,661 | 324,361 | 311,138 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 350,267 | 351,036 | 399,496 | 385,034 | 315,938 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 917,849 | 1,318,820 | 1,071,001 | 1,085,053 | 1,029,098 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,088,769 | 2,035,779 | 2,003,686 | 2,012,582 | 2,157,963 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,904,981 | 4,236,298 | 3,945,001 | 3,979,751 | 4,077,444 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,838,697 | 2,354,817 | 1,953,603 | 2,148,800 | 2,098,358 |
| 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 | 3,412,090 | 3,722,327 | 3,386,974 | 3,450,693 | 3,514,261 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 492,890 | 513,971 | 558,027 | 529,058 | 563,183 |
| Total Liabilities & Shareholders' Equity | 3,904,981 | 4,236,298 | 3,945,001 | 3,979,751 | 4,077,444 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |