094280 — Hyosung ITX Co Balance Sheet
0.000.00%
- KR₩141bn
- KR₩158bn
- KR₩506bn
- 91
- 88
- 21
- 78
Annual balance sheet for Hyosung ITX 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 | 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 | 3,932 | 714 | 18,761 | 4,514 | 6,640 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43,705 | 52,737 | 62,825 | 65,679 | 75,645 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 57,475 | 65,848 | 92,177 | 87,344 | 91,483 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45,098 | 54,271 | 49,589 | 51,679 | 43,616 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 161,699 | 241,405 | 176,819 | 176,285 | 166,325 |
| 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 | 88,852 | 106,821 | 95,274 | 88,062 | 77,533 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 112,274 | 138,085 | 111,070 | 106,071 | 95,725 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 49,425 | 103,319 | 65,749 | 70,214 | 70,600 |
| Total Liabilities & Shareholders' Equity | 161,699 | 241,405 | 176,819 | 176,285 | 166,325 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |