295310 — HVM Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for HVM Co, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	4,944	7,334	5,300	17,908	31,259
Net Total Accounts Receivable
Net Total Receivables	6,813	6,642	6,886	8,948	13,461
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,469	36,843	47,460	66,524	106,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,991	31,865	36,891	51,276	64,047
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,749	69,061	85,201	119,614	173,276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,832	45,587	38,881	39,526	37,362
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	50,819	62,435	54,820	53,502	83,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,930	6,626	30,381	66,112	90,114
Total Liabilities & Shareholders' Equity	57,749	69,061	85,201	119,614	173,276
Total Common Shares Outstanding