039610 — HS Valve Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for HS Valve 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10,516	8,784	2,938	8,405	11,208
Net Total Accounts Receivable
Net Total Receivables	16,574	18,396	21,520	23,474	20,619
Total Inventory
Prepaid Expenses
Total Current Assets	59,509	63,054	75,563	77,498	79,469
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,048	32,644	38,597	42,743	44,045
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101,650	105,272	123,476	130,325	130,853
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,820	7,069	32,572	24,479	21,286
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	26,956	27,560	42,982	41,804	36,315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	74,694	77,712	80,494	88,521	94,538
Total Liabilities & Shareholders' Equity	101,650	105,272	123,476	130,325	130,853
Total Common Shares Outstanding