226320 — Its Hanbul Co Balance Sheet
0.000.00%
- KR₩199bn
- -KR₩20bn
- KR₩142bn
- 91
- 76
- 53
- 89
Annual balance sheet for Its Hanbul Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 313,866 | 318,761 | 303,901 | 316,433 | 333,086 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,458 | 13,541 | 13,577 | 18,468 | 17,538 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 363,797 | 358,264 | 340,773 | 352,665 | 380,958 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 42,900 | 40,252 | 32,467 | 34,336 | 26,111 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 508,119 | 494,667 | 486,153 | 498,568 | 516,039 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38,929 | 33,686 | 27,306 | 30,510 | 27,431 |
| 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 | 111,915 | 115,645 | 117,190 | 129,510 | 136,847 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 396,204 | 379,022 | 368,964 | 369,059 | 379,191 |
| Total Liabilities & Shareholders' Equity | 508,119 | 494,667 | 486,153 | 498,568 | 516,039 |
| Total Common Shares Outstanding |