189980 — Hyungkuk F&B Co Balance Sheet
0.000.00%
- KR₩63bn
- KR₩154bn
- KR₩103bn
- 53
- 90
- 44
- 72
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 |