204320 — HL Mando Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapContrarian

Market Cap
KR₩1tn
Enterprise Value
KR₩3tn
Revenue
KR₩8tn

Annual balance sheet for HL Mando, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	233,634	562,336	861,602	566,869	626,258
Net Total Accounts Receivable
Net Total Receivables	1,431,424	1,426,805	1,426,038	1,599,231	1,674,228
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,109,809	2,407,040	2,944,290	2,980,302	3,265,021
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,002,254	2,084,978	2,245,893	2,225,364	2,283,351
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,595,621	4,938,346	5,704,366	5,845,841	6,286,700
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,756,845	2,031,614	2,129,591	2,150,798	2,635,681
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	3,083,938	3,300,877	3,749,825	3,688,410	4,055,995
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,511,683	1,637,470	1,954,541	2,157,431	2,230,706
Total Liabilities & Shareholders' Equity	4,595,621	4,938,346	5,704,366	5,845,841	6,286,700
Total Common Shares Outstanding