- KR₩21bn
- KR₩17bn
- KR₩54bn
- 42
- 74
- 11
- 37
Annual balance sheet for HK 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 | 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 | 18,022 | 19,051 | 13,827 | 15,983 | 18,202 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,774 | 16,656 | 16,672 | 15,110 | 12,440 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52,006 | 56,866 | 54,398 | 53,369 | 47,822 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,832 | 29,146 | 29,726 | 29,238 | 29,017 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 82,980 | 87,603 | 86,216 | 83,857 | 79,003 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,466 | 31,455 | 26,456 | 15,662 | 19,323 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 33,093 | 32,164 | 27,098 | 23,328 | 20,442 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 49,887 | 55,439 | 59,117 | 60,529 | 58,561 |
Total Liabilities & Shareholders' Equity | 82,980 | 87,603 | 86,216 | 83,857 | 79,003 |
Total Common Shares Outstanding |