101680 — HNK MACHINE TOOL CO Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for HNK MACHINE TOOL 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	5,567	16,445	11,347	6,233	12,566
Net Total Accounts Receivable
Net Total Receivables	9,004	2,858	18,299	9,323	4,088
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,924	66,376	78,799	75,423	60,304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,855	11,422	11,311	11,714	11,226
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73,695	82,038	92,248	88,307	72,476
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,089	31,349	39,677	45,036	28,254
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	30,389	33,649	43,220	47,604	30,718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	43,306	48,389	49,028	40,703	41,759
Total Liabilities & Shareholders' Equity	73,695	82,038	92,248	88,307	72,476
Total Common Shares Outstanding