060560 — Home Center Holdings Co Balance Sheet
0.000.00%
- KR₩107bn
- KR₩345bn
- KR₩369bn
- 13
- 63
- 27
- 23
Annual balance sheet for Home Center Holdings 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 | ARS/A | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,103 | 41,552 | 42,320 | 28,573 | 15,213 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49,392 | 58,705 | 59,100 | 85,792 | 91,141 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 85,186 | 121,307 | 121,535 | 134,690 | 155,083 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 186,066 | 186,817 | 183,074 | 205,839 | 198,420 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 358,780 | 398,081 | 407,111 | 444,759 | 487,786 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 118,217 | 121,342 | 135,956 | 137,146 | 155,145 |
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 | 272,205 | 269,916 | 268,471 | 284,199 | 319,886 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 86,576 | 128,164 | 138,639 | 160,560 | 167,900 |
Total Liabilities & Shareholders' Equity | 358,780 | 398,081 | 407,111 | 444,759 | 487,786 |
Total Common Shares Outstanding |