378850 — Hwaseung R&A Co Balance Sheet
0.000.00%
- KR₩61bn
- KR₩222bn
- KR₩707bn
- 55
- 95
- 14
- 58
Annual balance sheet for Hwaseung R&A Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 4,976 | 6,812 | 10,032 | 5,473 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 122,486 | 133,743 | 133,395 | 162,300 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 174,002 | 179,635 | 196,679 | 219,373 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 171,404 | 161,904 | 158,172 | 171,842 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 411,166 | 422,569 | 430,774 | 469,868 |
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 | 273,770 | 294,681 | 263,498 | 265,140 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 343,765 | 329,909 | 318,256 | 319,392 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 67,401 | 92,661 | 112,518 | 150,476 |
Total Liabilities & Shareholders' Equity | 411,166 | 422,569 | 430,774 | 469,868 |
Total Common Shares Outstanding |