078590 — Hyulim A-Tech Co Balance Sheet
0.000.00%
- KR₩32bn
- KR₩32bn
- KR₩70bn
Annual balance sheet for Hyulim A-Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38,633 | 9,891 | 28,728 | 27,269 | 11,583 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,492 | 6,709 | 1,474 | 3,349 | 3,835 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47,923 | 18,221 | 34,297 | 32,916 | 16,904 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,984 | 7,514 | 7,535 | 18,467 | 19,695 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 471,175 | 31,015 | 44,022 | 54,192 | 75,311 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 353,124 | 10,661 | 7,377 | 9,746 | 26,597 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 367,311 | 14,323 | 9,326 | 10,772 | 27,396 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 103,864 | 16,692 | 34,696 | 43,420 | 47,915 |
| Total Liabilities & Shareholders' Equity | 471,175 | 31,015 | 44,022 | 54,192 | 75,311 |
| Total Common Shares Outstanding |