014790 — HL D&I Halla Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩74bn
- KR₩766bn
- KR₩2tn
- 28
- 98
- 89
- 87
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 | 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 | 79,089 | 138,693 | 79,188 | 63,307 | 85,039 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 491,240 | 484,768 | 473,295 | 410,009 | 522,827 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 687,145 | 786,727 | 778,189 | 766,566 | 872,270 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 227,612 | 243,363 | 117,433 | 384,449 | 379,593 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,588,187 | 1,653,569 | 1,521,352 | 1,667,422 | 1,724,301 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 986,139 | 875,320 | 650,867 | 679,493 | 834,268 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,327,136 | 1,286,227 | 1,104,846 | 1,240,225 | 1,268,722 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 261,051 | 367,342 | 416,506 | 427,197 | 455,579 |
Total Liabilities & Shareholders' Equity | 1,588,187 | 1,653,569 | 1,521,352 | 1,667,422 | 1,724,301 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |