226320 — It's Hanbul Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Market Cap
KR₩195bn
Enterprise Value
-KR₩16bn
Revenue
KR₩139bn

Annual balance sheet for It's Hanbul Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	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	331,016	313,866	318,761	303,901	316,433
Net Total Accounts Receivable
Net Total Receivables	22,970	17,458	13,541	13,577	18,468
Total Inventory
Prepaid Expenses
Total Current Assets	391,094	363,797	358,264	340,773	352,665
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,808	42,900	40,252	32,467	34,336
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	539,413	508,119	494,667	486,153	498,568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,742	38,929	33,686	27,306	30,510
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	127,392	111,915	115,645	117,190	129,510
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	412,020	396,204	379,022	368,964	369,059
Total Liabilities & Shareholders' Equity	539,413	508,119	494,667	486,153	498,568
Total Common Shares Outstanding