- KR₩4tn
- KR₩4tn
- KR₩373bn
- 98
- 16
- 100
- 85
Annual balance sheet for Hugel, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 599,205 | 552,130 | 523,987 | 479,184 | 421,417 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43,711 | 29,799 | 57,759 | 49,112 | 52,977 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 668,408 | 616,104 | 617,863 | 567,772 | 522,925 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76,924 | 95,655 | 120,480 | 134,732 | 150,967 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 956,344 | 1,009,737 | 1,049,783 | 929,251 | 939,439 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43,774 | 54,050 | 177,313 | 57,425 | 61,080 |
| 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 | 209,671 | 232,652 | 257,670 | 181,940 | 135,656 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 746,674 | 777,085 | 792,112 | 747,310 | 803,783 |
| Total Liabilities & Shareholders' Equity | 956,344 | 1,009,737 | 1,049,783 | 929,251 | 939,439 |
| Total Common Shares Outstanding |