- KR₩35bn
- KR₩25bn
- KR₩37bn
- 58
- 70
- 30
- 55
Annual balance sheet for Hunesion 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,438 | 12,118 | 12,960 | 15,306 | 10,620 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,224 | 5,017 | 5,019 | 6,741 | 6,862 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,708 | 18,623 | 20,564 | 25,429 | 19,736 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,938 | 6,858 | 10,772 | 16,622 | 24,614 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33,892 | 49,790 | 42,563 | 50,874 | 53,026 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,710 | 6,151 | 6,266 | 8,034 | 7,079 |
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 | 7,347 | 8,521 | 7,128 | 9,014 | 7,909 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 26,545 | 41,269 | 35,435 | 41,859 | 45,117 |
Total Liabilities & Shareholders' Equity | 33,892 | 49,790 | 42,563 | 50,874 | 53,026 |
Total Common Shares Outstanding |