005010 — Husteel Co Balance Sheet
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall CapContrarian
- KR₩357bn
- KR₩121bn
- KR₩1tn
- 92
- 99
- 46
- 95
Annual balance sheet for Husteel 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 | 71,086 | 55,678 | 44,948 | 55,954 | 266,973 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64,802 | 68,029 | 83,201 | 105,744 | 160,636 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 299,964 | 265,035 | 261,451 | 411,931 | 640,580 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 243,584 | 246,624 | 262,618 | 461,203 | 489,500 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 603,455 | 579,096 | 604,130 | 951,921 | 1,206,374 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 177,837 | 146,155 | 124,843 | 175,551 | 195,447 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 197,444 | 182,538 | 189,666 | 325,521 | 297,193 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 406,012 | 396,558 | 414,464 | 626,400 | 909,180 |
| Total Liabilities & Shareholders' Equity | 603,455 | 579,096 | 604,130 | 951,921 | 1,206,374 |
| Total Common Shares Outstanding |