084110 — Huons Global Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMid CapNeutral

Market Cap
KR₩797bn
Enterprise Value
KR₩1tn
Revenue
KR₩847bn

Annual balance sheet for Huons Global Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	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	373,150	367,861	312,553	277,277	292,965
Net Total Accounts Receivable
Net Total Receivables	125,868	113,396	145,197	149,770	171,563
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	618,519	611,226	591,196	572,346	612,738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	345,455	379,834	457,418	539,449	566,393
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,283,748	1,243,109	1,317,964	1,405,949	1,559,917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	347,001	367,562	301,140	302,466	319,679
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	745,910	778,793	816,139	885,840	1,013,204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	537,838	464,316	501,825	520,109	546,713
Total Liabilities & Shareholders' Equity	1,283,748	1,243,109	1,317,964	1,405,949	1,559,917
Total Common Shares Outstanding