097870 — HyosungONB Co Balance Sheet

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Annual balance sheet for HyosungONB Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	23,058	13,306	14,098	34,382	30,778
Net Total Accounts Receivable
Net Total Receivables	12,674	11,960	10,796	14,808	10,103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,826	34,558	32,795	57,515	48,396
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,819	26,382	27,636	27,505	27,615
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	84,991	84,618	87,922	92,027	90,817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,934	10,198	12,865	11,927	10,844
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,863	12,645	15,036	14,480	12,488
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	72,127	71,973	72,886	77,548	78,329
Total Liabilities & Shareholders' Equity	84,991	84,618	87,922	92,027	90,817
Total Common Shares Outstanding