- KR₩26bn
- KR₩17bn
- KR₩54bn
Annual balance sheet for HK 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 | 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19,051 | 13,827 | 15,983 | 18,202 | 21,853 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,656 | 16,672 | 15,110 | 12,440 | 14,143 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56,866 | 54,398 | 53,369 | 47,822 | 53,239 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29,146 | 29,726 | 29,238 | 29,017 | 28,317 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 87,603 | 86,216 | 83,857 | 79,003 | 82,666 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31,455 | 26,456 | 15,662 | 19,323 | 9,561 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32,164 | 27,098 | 23,328 | 20,442 | 19,544 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 55,439 | 59,117 | 60,529 | 58,561 | 63,122 |
| Total Liabilities & Shareholders' Equity | 87,603 | 86,216 | 83,857 | 79,003 | 82,666 |
| Total Common Shares Outstanding |