204320 — HL Mando Balance Sheet
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Annual balance sheet for HL Mando, 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 | 861,602 | 566,869 | 626,258 | 555,370 | 808,844 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,426,038 | 1,599,231 | 1,674,228 | 2,084,908 | 1,924,089 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,944,290 | 2,980,302 | 3,265,021 | 3,676,853 | 3,719,286 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,245,893 | 2,225,364 | 2,283,351 | 2,618,109 | 2,655,835 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,704,366 | 5,845,841 | 6,286,700 | 7,052,043 | 7,136,603 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,129,591 | 2,150,798 | 2,635,681 | 2,900,490 | 3,047,110 |
| 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 | 3,749,825 | 3,688,410 | 4,055,995 | 4,533,493 | 4,422,797 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,954,541 | 2,157,431 | 2,230,706 | 2,518,550 | 2,713,806 |
| Total Liabilities & Shareholders' Equity | 5,704,366 | 5,845,841 | 6,286,700 | 7,052,043 | 7,136,603 |
| Total Common Shares Outstanding |