- KR₩71bn
- KR₩237bn
- KR₩464bn
- 77
- 91
- 52
- 88
Annual balance sheet for Hojeon, 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 | 37,591 | 43,465 | 50,479 | 52,203 | 48,155 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39,199 | 43,076 | 42,622 | 56,938 | 66,673 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 167,484 | 194,398 | 194,844 | 183,911 | 231,531 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 72,344 | 76,740 | 89,571 | 96,395 | 124,514 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 272,119 | 302,688 | 316,098 | 315,986 | 396,032 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 122,529 | 132,833 | 148,100 | 144,993 | 195,600 |
| 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 | 165,067 | 182,927 | 181,846 | 165,562 | 218,864 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 107,052 | 119,761 | 134,252 | 150,424 | 177,167 |
| Total Liabilities & Shareholders' Equity | 272,119 | 302,688 | 316,098 | 315,986 | 396,032 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |