079980 — Huvis Balance Sheet
0.000.00%
- KR₩91bn
- KR₩403bn
- KR₩890bn
Annual balance sheet for Huvis, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33,214 | 23,472 | 18,115 | 12,058 | 18,392 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 143,048 | 110,515 | 132,899 | 114,270 | 110,555 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 341,936 | 280,186 | 301,874 | 298,074 | 275,594 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 454,955 | 438,369 | 386,475 | 420,343 | 441,769 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 843,415 | 793,760 | 782,723 | 765,378 | 751,232 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 331,277 | 289,592 | 369,209 | 414,867 | 407,491 |
| 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 | 376,484 | 412,492 | 511,338 | 530,394 | 503,299 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 466,931 | 381,268 | 271,385 | 234,984 | 247,933 |
| Total Liabilities & Shareholders' Equity | 843,415 | 793,760 | 782,723 | 765,378 | 751,232 |
| Total Common Shares Outstanding |