298020 — Hyosung TNC Balance Sheet
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2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
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Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 100,971 | 136,127 | 183,187 | 117,140 | 121,797 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 817,940 | 719,456 | 1,362,861 | 1,065,613 | 958,287 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,470,103 | 1,270,844 | 2,605,431 | 2,143,068 | 1,856,067 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,470,073 | 1,323,298 | 1,649,961 | 1,857,691 | 1,876,429 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,224,307 | 2,824,128 | 4,526,469 | 4,319,879 | 4,070,471 |
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 | 2,074,422 | 1,681,903 | 2,249,513 | 2,184,964 | 1,881,749 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,735,349 | 2,223,153 | 3,105,952 | 3,097,187 | 2,795,836 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 488,958 | 600,974 | 1,420,517 | 1,222,693 | 1,274,635 |
Total Liabilities & Shareholders' Equity | 3,224,307 | 2,824,128 | 4,526,469 | 4,319,879 | 4,070,471 |
Total Common Shares Outstanding |