189980 — Hyungkuk F&B Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩91bn
- KR₩174bn
- KR₩101bn
- 39
- 51
- 53
- 44
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 14,199 | 13,457 | 26,086 | 24,898 | 23,648 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,444 | 11,117 | 10,459 | 9,995 | 12,550 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,523 | 39,361 | 51,702 | 58,467 | 61,598 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43,070 | 44,616 | 47,631 | 117,444 | 122,654 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 89,302 | 92,572 | 131,941 | 210,545 | 212,424 |
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 | 23,979 | 22,146 | 46,087 | 39,785 | 34,879 |
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 | 25,236 | 23,848 | 54,664 | 121,725 | 117,668 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 64,067 | 68,724 | 77,277 | 88,820 | 94,757 |
Total Liabilities & Shareholders' Equity | 89,302 | 92,572 | 131,941 | 210,545 | 212,424 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |