060980 — HL Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapTurnaround

Market Cap
KR₩315bn
Enterprise Value
KR₩1tn
Revenue
KR₩1tn

Annual balance sheet for HL Holdings, 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	149,552	168,537	200,239	179,018	114,189
Net Total Accounts Receivable
Net Total Receivables	127,392	188,454	228,013	231,045	274,900
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	372,075	475,827	566,303	543,391	519,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	385,738	437,905	287,456	326,775	282,151
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,961,514	2,294,958	2,279,865	2,298,229	2,370,764
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	472,074	522,747	585,560	699,612	793,894
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	1,074,670	1,282,565	1,276,132	1,287,654	1,307,841
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	886,844	1,012,394	1,003,733	1,010,576	1,062,923
Total Liabilities & Shareholders' Equity	1,961,514	2,294,958	2,279,865	2,298,229	2,370,764
Total Common Shares Outstanding