221840 — HizeAero Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩34bn
- KR₩77bn
- KR₩81bn
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 | ARS | 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 | 33,961 | 30,939 | 36,510 | 15,837 | 7,306 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,714 | 10,885 | 14,761 | 11,404 | 18,394 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59,359 | 67,171 | 75,906 | 57,903 | 51,781 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70,479 | 68,490 | 62,877 | 63,097 | 62,726 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 137,290 | 146,472 | 152,207 | 136,822 | 123,275 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,677 | 34,622 | 52,996 | 52,009 | 54,683 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 60,821 | 71,505 | 91,756 | 78,692 | 74,683 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 76,469 | 74,968 | 60,452 | 58,129 | 48,592 |
Total Liabilities & Shareholders' Equity | 137,290 | 146,472 | 152,207 | 136,822 | 123,275 |
Total Common Shares Outstanding |