004960 — Hanshin Construction Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩78bn
- KR₩831bn
- KR₩1tn
- 17
- 87
- 53
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 251,660 | 411,200 | 435,121 | 371,894 | 236,815 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 359,451 | 333,841 | 341,295 | 389,916 | 408,609 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 941,979 | 1,057,538 | 1,327,337 | 1,557,209 | 1,689,917 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 106,063 | 107,532 | 123,777 | 137,235 | 151,357 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,650,956 | 1,734,262 | 2,119,949 | 2,349,398 | 2,468,947 |
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 | 732,368 | 782,500 | 860,000 | 982,067 | 1,129,793 |
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 | 1,145,240 | 1,122,348 | 1,448,665 | 1,619,861 | 1,704,575 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 505,716 | 611,915 | 671,284 | 729,537 | 764,372 |
Total Liabilities & Shareholders' Equity | 1,650,956 | 1,734,262 | 2,119,949 | 2,349,398 | 2,468,947 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |