- KR₩81bn
- KR₩146bn
- KR₩118bn
- 44
- 76
- 30
- 50
Annual balance sheet for Huvitz 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 | Annual Audited Accounts | 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 | 21,758 | 8,276 | 8,508 | 11,419 | 8,497 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,737 | 14,658 | 20,693 | 22,448 | 35,166 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 62,391 | 53,700 | 70,419 | 77,607 | 91,221 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70,205 | 70,841 | 77,208 | 89,436 | 94,852 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 155,475 | 153,396 | 177,212 | 201,145 | 222,133 |
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 | 51,060 | 42,617 | 55,304 | 67,595 | 79,132 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 76,993 | 65,440 | 74,206 | 90,574 | 106,565 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 78,482 | 87,956 | 103,006 | 110,571 | 115,567 |
Total Liabilities & Shareholders' Equity | 155,475 | 153,396 | 177,212 | 201,145 | 222,133 |
Total Common Shares Outstanding |