076080 — Welcron Hantec Co Balance Sheet

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Annual balance sheet for Welcron Hantec 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:	Interim Report/A	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36,105	32,935	40,469	11,086	12,682
Net Total Accounts Receivable
Net Total Receivables	48,240	49,063	92,902	85,667	79,787
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105,057	95,588	156,520	113,788	114,171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,133	15,766	15,574	14,721	14,438
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143,885	131,155	200,933	150,982	170,958
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,274	54,784	135,135	85,314	111,452
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	79,846	64,219	136,198	87,188	113,660
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	64,039	66,936	64,735	63,794	57,298
Total Liabilities & Shareholders' Equity	143,885	131,155	200,933	150,982	170,958
Total Common Shares Outstanding