- KR₩42bn
- KR₩91bn
- KR₩87bn
- 15
- 52
- 50
- 29
Annual balance sheet for HizeAero 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 | ARS | 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 | 30,939 | 36,510 | 15,837 | 7,306 | 4,886 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,885 | 14,761 | 11,404 | 18,394 | 18,128 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 67,171 | 75,906 | 57,903 | 51,781 | 46,227 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68,490 | 62,877 | 63,097 | 62,726 | 61,185 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 146,472 | 152,207 | 136,822 | 123,275 | 113,781 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,622 | 52,996 | 52,009 | 54,683 | 20,564 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 71,505 | 91,756 | 78,692 | 74,683 | 76,943 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 74,968 | 60,452 | 58,129 | 48,592 | 36,838 |
| Total Liabilities & Shareholders' Equity | 146,472 | 152,207 | 136,822 | 123,275 | 113,781 |
| Total Common Shares Outstanding |