065650 — Hyper Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩95bn
- KR₩85bn
- KR₩52bn
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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,959 | 13,961 | 9,619 | 26,176 | 15,778 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,377 | 3,891 | 3,422 | 3,837 | 14,453 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,625 | 22,416 | 19,348 | 36,494 | 31,880 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59.5 | 3,701 | 6,339 | 6,323 | 6,750 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,460 | 47,217 | 49,097 | 55,753 | 55,786 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,026 | 17,407 | 6,245 | 2,358 | 17,197 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,770 | 19,361 | 6,807 | 24,662 | 18,893 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,690 | 27,856 | 42,290 | 31,091 | 36,893 |
Total Liabilities & Shareholders' Equity | 19,460 | 47,217 | 49,097 | 55,753 | 55,786 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |