221840 — HizeAero Co Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for HizeAero Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36,510	15,837	7,306	4,886	10,386
Net Total Accounts Receivable
Net Total Receivables	14,761	11,404	18,394	18,128	18,667
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75,906	57,903	51,781	46,227	51,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62,877	63,097	62,726	61,185	59,649
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	152,207	136,822	123,275	113,781	116,731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,996	52,009	54,683	20,564	22,841
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	91,756	78,692	74,683	76,943	75,345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	60,452	58,129	48,592	36,838	41,387
Total Liabilities & Shareholders' Equity	152,207	136,822	123,275	113,781	116,731
Total Common Shares Outstanding