175140 — Human Technology Co Balance Sheet
0.000.00%
- KR₩121bn
- KR₩124bn
- KR₩43bn
Annual balance sheet for Human Technology 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 | ARS | 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 | 2,143 | 18,205 | 24,661 | 6,994 | 15,114 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,299 | 11,789 | 10,544 | 9,235 | 6,284 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28,190 | 34,726 | 53,081 | 28,806 | 47,975 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,937 | 983 | 1,240 | 1,571 | 2,732 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 43,138 | 42,003 | 70,093 | 50,577 | 62,046 |
| 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 | 35,006 | 24,964 | 27,875 | 7,974 | 18,097 |
| 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 | 37,246 | 27,330 | 28,731 | 7,778 | 19,225 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 5,892 | 14,672 | 41,362 | 42,800 | 42,822 |
| Total Liabilities & Shareholders' Equity | 43,138 | 42,003 | 70,093 | 50,577 | 62,046 |
| Total Common Shares Outstanding |