036640 — HRS Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapContrarian

Market Cap
KR₩81bn
Enterprise Value
KR₩48bn
Revenue
KR₩79bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	14,191	16,444	31,357	33,864	34,094
Net Total Accounts Receivable
Net Total Receivables	16,326	12,309	11,053	11,150	10,456
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,764	55,187	64,164	87,218	83,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,114	25,496	26,171	31,356	40,366
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120,712	116,876	125,506	135,814	142,540
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,071	6,511	9,206	10,028	9,002
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	21,240	10,426	10,999	13,170	12,891
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	99,472	106,450	114,507	122,643	129,649
Total Liabilities & Shareholders' Equity	120,712	116,876	125,506	135,814	142,540
Total Common Shares Outstanding