204320 — HL Mando Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Market Cap
KR₩2tn
Enterprise Value
KR₩4tn
Revenue
KR₩9tn

Annual balance sheet for HL Mando, 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	562,336	861,602	566,869	626,258	555,370
Net Total Accounts Receivable
Net Total Receivables	1,426,805	1,426,038	1,599,231	1,674,228	2,084,908
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,407,040	2,944,290	2,980,302	3,265,021	3,676,853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,084,978	2,245,893	2,225,364	2,283,351	2,618,109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,938,346	5,704,366	5,845,841	6,286,700	7,052,043
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,031,614	2,129,591	2,150,798	2,635,681	2,900,490
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	3,300,877	3,749,825	3,688,410	4,055,995	4,533,493
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,637,470	1,954,541	2,157,431	2,230,706	2,518,550
Total Liabilities & Shareholders' Equity	4,938,346	5,704,366	5,845,841	6,286,700	7,052,043
Total Common Shares Outstanding