372910 — Hancom Lifecare Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩128bn
- KR₩120bn
- KR₩113bn
- 60
- 43
- 24
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 35,363 | 22,563 | 61,621 | 59,430 | 15,977 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,302 | 10,603 | 2,990 | 4,327 | 4,668 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64,051 | 81,154 | 111,183 | 114,255 | 104,063 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 62,510 | 78,105 | 79,135 | 71,947 | 70,273 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 132,438 | 167,574 | 214,127 | 208,030 | 182,210 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,171 | 86,464 | 92,759 | 76,537 | 53,330 |
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 | 191,253 | 129,767 | 97,309 | 80,835 | 54,648 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -58,816 | 37,807 | 116,818 | 127,195 | 127,562 |
Total Liabilities & Shareholders' Equity | 132,438 | 167,574 | 214,127 | 208,030 | 182,210 |
Total Common Shares Outstanding |