107640 — HanJungNCS Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩435bn
- KR₩450bn
- KR₩122bn
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,126 | 7,561 | 1,515 | 11,517 | 9,222 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,137 | 13,658 | 18,264 | 17,560 | 18,962 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,168 | 45,616 | 44,584 | 49,304 | 42,478 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46,625 | 46,930 | 46,392 | 66,077 | 78,585 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 96,067 | 94,693 | 93,350 | 117,464 | 122,603 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55,085 | 50,739 | 59,978 | 58,199 | 64,619 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 74,560 | 76,629 | 75,341 | 91,407 | 109,143 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,507 | 18,063 | 18,008 | 26,057 | 13,460 |
Total Liabilities & Shareholders' Equity | 96,067 | 94,693 | 93,350 | 117,464 | 122,603 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |