013030 — HY-Lok Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for HY-Lok, 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	Annual Audited Accounts	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	154,356	176,086	183,958	182,737	204,300
Net Total Accounts Receivable
Net Total Receivables	37,798	36,780	44,787	45,108	50,132
Total Inventory
Prepaid Expenses
Total Current Assets	265,854	281,619	314,734	334,759	367,167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,235	70,810	70,698	72,739	72,243
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	365,051	379,796	411,922	443,155	472,680
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	20,389	21,327	27,997	25,794	25,915
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,286	35,138	34,765	39,646	40,992
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	329,765	344,658	377,157	403,509	431,688
Total Liabilities & Shareholders' Equity	365,051	379,796	411,922	443,155	472,680
Total Common Shares Outstanding