005010 — Husteel Co Balance Sheet

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Basic MaterialsSpeculativeSmall CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	55,678	44,948	55,954	266,973	259,028
Net Total Accounts Receivable
Net Total Receivables	68,029	83,201	105,744	160,636	93,208
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	265,035	261,451	411,931	640,580	589,117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	246,624	262,618	461,203	489,500	596,448
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	579,096	604,130	951,921	1,206,374	1,325,993
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146,155	124,843	175,551	195,447	163,667
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	182,538	189,666	325,521	297,193	318,962
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	396,558	414,464	626,400	909,180	1,007,031
Total Liabilities & Shareholders' Equity	579,096	604,130	951,921	1,206,374	1,325,993
Total Common Shares Outstanding