084110 — Huons Global Co Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeSmall CapNeutral

Market Cap
KR₩572bn
Enterprise Value
KR₩1tn
Revenue
KR₩813bn

Annual balance sheet for Huons Global 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	ARS	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	225,421	373,150	367,861	312,553	277,277
Net Total Accounts Receivable
Net Total Receivables	108,492	125,868	113,396	145,197	149,770
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	427,322	618,519	611,226	591,196	572,346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	240,813	345,455	379,834	457,418	539,449
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	949,023	1,283,748	1,243,109	1,317,964	1,405,949
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237,373	347,001	367,562	301,140	302,466
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	536,194	745,910	778,793	816,139	885,840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	412,828	537,838	464,316	501,825	520,109
Total Liabilities & Shareholders' Equity	949,023	1,283,748	1,243,109	1,317,964	1,405,949
Total Common Shares Outstanding