189980 — Hyungkuk F&B Co Balance Sheet
0.000.00%
- KR₩70bn
- KR₩134bn
- KR₩103bn
- 23
- 73
- 60
- 54
Annual balance sheet for Hyungkuk F&B 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 | ARS | 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 | 13,457 | 26,086 | 24,898 | 23,648 | 26,479 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,117 | 10,459 | 9,995 | 12,550 | 14,224 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,361 | 51,702 | 58,467 | 61,598 | 73,573 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44,616 | 47,631 | 117,444 | 122,654 | 106,894 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 92,572 | 131,941 | 210,545 | 212,424 | 221,083 |
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 | 22,146 | 46,087 | 39,785 | 34,879 | 64,771 |
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 | 23,848 | 54,664 | 121,725 | 117,668 | 126,570 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 68,724 | 77,277 | 88,820 | 94,757 | 94,514 |
Total Liabilities & Shareholders' Equity | 92,572 | 131,941 | 210,545 | 212,424 | 221,083 |
Total Common Shares Outstanding |