353190 — Hurum Co Balance Sheet
0.000.00%
- KR₩28bn
- KR₩40bn
- KR₩98bn
- 18
- 70
- 12
- 21
Annual balance sheet for Hurum 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,822 | 15,720 | 13,783 | 13,247 | 17,752 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.8 | 4,901 | 5,561 | 10,039 | 9,821 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,854 | 32,598 | 33,039 | 39,105 | 43,820 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 8,556 | 18,827 | 27,123 | 37,058 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,854 | 46,299 | 59,122 | 75,976 | 89,024 |
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 | — | 8,751 | 20,272 | 26,729 | 21,722 |
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 | 1,796 | 11,467 | 24,809 | 37,465 | 47,564 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,058 | 34,832 | 34,313 | 38,511 | 41,461 |
Total Liabilities & Shareholders' Equity | 9,854 | 46,299 | 59,122 | 75,976 | 89,024 |
Total Common Shares Outstanding |