101930 — Inhwa Precision Co Balance Sheet
0.000.00%
- KR₩462bn
- KR₩337bn
- KR₩108bn
Annual balance sheet for Inhwa Precision 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 | Annual Audited Accounts | 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 | 37,930 | 15,279 | 29,724 | 59,410 | 187,254 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,432 | 26,762 | 27,589 | 28,526 | 19,232 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 101,724 | 85,858 | 74,798 | 104,918 | 224,603 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 95,988 | 91,779 | 71,765 | 71,132 | 73,595 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 364,700 | 340,722 | 319,191 | 430,257 | 462,070 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 169,587 | 158,686 | 143,470 | 133,955 | 107,007 |
| 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 | 175,075 | 170,371 | 150,505 | 170,332 | 120,716 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 189,625 | 170,351 | 168,685 | 259,925 | 341,354 |
| Total Liabilities & Shareholders' Equity | 364,700 | 340,722 | 319,191 | 430,257 | 462,070 |
| Total Common Shares Outstanding |