092460 — HANLA IMS CO Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for HANLA IMS CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,630	33,325	30,772	21,902	72,605
Net Total Accounts Receivable
Net Total Receivables	5,028	5,604	8,337	11,925	8,537
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,350	53,117	58,185	59,773	117,548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,285	39,742	78,795	81,452	53,541
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112,842	132,368	178,552	178,856	221,575
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,555	43,709	42,807	48,476	49,794
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	31,910	49,361	84,837	81,475	59,319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	80,932	83,007	93,715	97,380	162,256
Total Liabilities & Shareholders' Equity	112,842	132,368	178,552	178,856	221,575
Total Common Shares Outstanding