000140 — Hitejinro Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩194bn
- KR₩2tn
- KR₩3tn
- 44
- 94
- 28
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 178,804 | 304,447 | 684,393 | 353,661 | 324,361 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 382,127 | 350,267 | 351,036 | 399,496 | 385,034 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 805,128 | 917,849 | 1,318,820 | 1,071,001 | 1,085,053 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,197,133 | 2,088,769 | 2,035,779 | 2,003,686 | 2,012,582 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,836,704 | 3,904,981 | 4,236,298 | 3,945,001 | 3,979,751 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,658,743 | 1,838,697 | 2,354,817 | 1,953,603 | 2,148,800 |
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 | 3,401,093 | 3,412,090 | 3,722,327 | 3,386,974 | 3,450,693 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 435,611 | 492,890 | 513,971 | 558,027 | 529,058 |
Total Liabilities & Shareholders' Equity | 3,836,704 | 3,904,981 | 4,236,298 | 3,945,001 | 3,979,751 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |