035000 — HS Ad Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapSuper Stock

Market Cap
KR₩141bn
Enterprise Value
KR₩103bn
Revenue
KR₩484bn

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

	2021 December 31st	R2022 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84,533	88,941	117,396	85,790	48,723
Net Total Accounts Receivable
Net Total Receivables	370,442	358,253	343,108	393,082	383,347
Prepaid Expenses
Total Other Current Assets
Total Current Assets	516,154	491,666	503,634	496,064	451,340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,255	16,266	13,569	17,997	14,440
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	564,897	542,151	547,773	553,073	507,952
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	394,267	360,596	356,622	339,119	286,554
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	403,764	368,259	365,023	350,179	295,939
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	161,133	173,892	182,750	202,894	212,013
Total Liabilities & Shareholders' Equity	564,897	542,151	547,773	553,073	507,952
Total Common Shares Outstanding