353190 — Hurum Co Balance Sheet

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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
Period Length:	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,822	15,720	13,783	13,247
Net Total Accounts Receivable
Net Total Receivables	31.8	4,901	5,561	10,039
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,854	32,598	33,039	39,105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	8,556	18,827	27,123
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,854	46,299	59,122	75,976
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
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
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
Total Liabilities & Shareholders' Equity	9,854	46,299	59,122	75,976
Total Common Shares Outstanding