271940 — Iljin HySolus Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩821bn
- KR₩560bn
- KR₩79bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 33,599 | 25,707 | 274,457 | 264,656 | 260,456 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,683 | 5,091 | 7,334 | 10,806 | 11,172 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55,810 | 50,170 | 304,553 | 293,758 | 289,216 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,007 | 24,088 | 31,315 | 41,365 | 40,077 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 77,868 | 81,302 | 343,543 | 342,505 | 338,353 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,556 | 24,432 | 31,436 | 23,685 | 17,898 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 40,155 | 28,083 | 36,385 | 27,787 | 22,449 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 37,713 | 53,218 | 307,158 | 314,719 | 315,904 |
Total Liabilities & Shareholders' Equity | 77,868 | 81,302 | 343,543 | 342,505 | 338,353 |
Total Common Shares Outstanding |