378850 — Hwaseung R&A Co Balance Sheet
0.000.00%
- KR₩63bn
- KR₩206bn
- KR₩707bn
- 71
- 97
- 35
- 81
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 |