084110 — Huons Global Co Balance Sheet
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Last trade - 00:00HealthcareSpeculativeSmall CapNeutral
- KR₩252bn
- KR₩522bn
- KR₩664bn
- 57
- 57
- 25
- 42
Annual balance sheet for Huons Global Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 86,508 | 92,207 | 225,421 | 373,150 | 367,861 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 104,286 | 114,620 | 108,492 | 125,868 | 113,396 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 246,816 | 281,439 | 427,322 | 618,519 | 611,226 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 182,395 | 202,003 | 240,813 | 345,455 | 379,834 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 672,877 | 742,153 | 949,023 | 1,283,748 | 1,243,109 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 110,700 | 138,285 | 237,373 | 347,001 | 367,562 |
| 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 | 310,663 | 363,625 | 536,194 | 745,910 | 778,793 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 362,214 | 378,527 | 412,828 | 537,838 | 464,316 |
| Total Liabilities & Shareholders' Equity | 672,877 | 742,153 | 949,023 | 1,283,748 | 1,243,109 |
| Total Common Shares Outstanding |