035000 — HS Ad Balance Sheet
0.000.00%
- KR₩140bn
- KR₩105bn
- KR₩555bn
- 89
- 93
- 88
- 100
Annual balance sheet for HS Ad, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 97,907 | 84,533 | 88,941 | 117,396 | 85,790 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 337,715 | 370,442 | 358,253 | 343,108 | 393,082 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 489,122 | 516,154 | 491,666 | 503,634 | 496,064 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,479 | 16,255 | 16,266 | 13,569 | 17,997 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 530,367 | 564,897 | 542,151 | 547,773 | 553,073 |
| 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 | 377,217 | 394,267 | 360,596 | 356,622 | 339,119 |
| 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 | 385,060 | 403,764 | 368,259 | 365,023 | 350,179 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 145,307 | 161,133 | 173,892 | 182,750 | 202,894 |
| Total Liabilities & Shareholders' Equity | 530,367 | 564,897 | 542,151 | 547,773 | 553,073 |
| Total Common Shares Outstanding |