- KR₩57bn
- -KR₩25bn
- KR₩15bn
- 47
- 38
- 46
- 39
Annual balance sheet for HMNEX Co, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 71,972 | 77,615 | 13,017 | 32,505 | 82,098 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,963 | 2,069 | 2,143 | 3,382 | 2,871 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 79,418 | 82,059 | 17,068 | 37,888 | 87,092 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,916 | 13,053 | 12,567 | 10,817 | 10,773 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 105,225 | 107,975 | 113,328 | 121,048 | 125,112 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,997 | 1,390 | 1,406 | 1,124 | 980 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,956 | 2,837 | 2,653 | 2,381 | 1,133 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 84,269 | 105,138 | 110,675 | 118,668 | 123,980 |
Total Liabilities & Shareholders' Equity | 105,225 | 107,975 | 113,328 | 121,048 | 125,112 |
Total Common Shares Outstanding |