226320 — Its Hanbul Co Balance Sheet
0.000.00%
- KR₩186bn
- -KR₩41bn
- KR₩153bn
Annual balance sheet for Its Hanbul 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 318,761 | 303,901 | 316,433 | 333,086 | 348,629 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,541 | 13,577 | 18,468 | 17,538 | 18,097 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 358,264 | 340,773 | 352,665 | 380,958 | 391,967 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40,252 | 32,467 | 34,336 | 26,111 | 26,288 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 494,667 | 486,153 | 498,568 | 516,039 | 535,717 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33,686 | 27,306 | 30,510 | 27,431 | 26,611 |
| 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 | 115,645 | 117,190 | 129,510 | 136,847 | 146,023 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 379,022 | 368,964 | 369,059 | 379,191 | 389,694 |
| Total Liabilities & Shareholders' Equity | 494,667 | 486,153 | 498,568 | 516,039 | 535,717 |
| Total Common Shares Outstanding |