189980 — Hyungkuk F&B Co Balance Sheet

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Market Cap
KR₩54bn
Enterprise Value
KR₩151bn
Revenue
KR₩99bn

Annual balance sheet for Hyungkuk F&B Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	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	26,086	24,898	23,648	26,479	18,878
Net Total Accounts Receivable
Net Total Receivables	10,459	9,995	12,550	14,224	12,677
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,702	58,467	61,598	73,573	66,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47,631	117,444	122,654	106,894	114,778
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131,941	210,545	212,424	221,083	225,773
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	46,087	39,785	34,879	64,771	59,409
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	54,664	121,725	117,668	126,570	128,479
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	77,277	88,820	94,757	94,514	97,294
Total Liabilities & Shareholders' Equity	131,941	210,545	212,424	221,083	225,773
Total Common Shares Outstanding