214180 — Hecto Innovation Co Balance Sheet
0.000.00%
- KR₩213bn
- -KR₩16bn
- KR₩319bn
- 99
- 94
- 88
- 100
Annual balance sheet for Hecto Innovation Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | 179,292 | 240,469 | 220,857 | 258,136 | 357,989 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39,148 | 60,988 | 123,564 | 151,697 | 163,254 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 232,207 | 319,943 | 365,384 | 424,200 | 538,582 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,333 | 10,049 | 18,384 | 10,906 | 18,609 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 361,845 | 454,054 | 526,811 | 580,594 | 692,155 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 104,195 | 162,385 | 217,440 | 266,137 | 342,579 |
| 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 | 232,549 | 317,881 | 386,768 | 406,203 | 484,989 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 129,296 | 136,173 | 140,043 | 174,392 | 207,165 |
| Total Liabilities & Shareholders' Equity | 361,845 | 454,054 | 526,811 | 580,594 | 692,155 |
| Total Common Shares Outstanding |