005010 — Husteel Co Balance Sheet

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Basic MaterialsSpeculativeSmall CapValue Trap

Annual balance sheet for Husteel 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	ARS	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	44,948	55,954	266,973	259,028	124,332
Net Total Accounts Receivable
Net Total Receivables	83,201	105,744	160,636	93,208	108,879
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	261,451	411,931	640,580	589,117	446,254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	262,618	461,203	489,500	596,448	739,655
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	604,130	951,921	1,206,374	1,325,993	1,431,266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124,843	175,551	195,447	163,667	132,875
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	189,666	325,521	297,193	318,962	311,625
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	414,464	626,400	909,180	1,007,031	1,119,640
Total Liabilities & Shareholders' Equity	604,130	951,921	1,206,374	1,325,993	1,431,266
Total Common Shares Outstanding