114810 — Hansol IOnes Co Balance Sheet
0.000.00%
- KR₩306bn
- KR₩293bn
- KR₩124bn
- 68
- 27
- 80
- 64
Annual balance sheet for Hansol IOnes Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS/A | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,310 | 24,911 | 28,869 | 67,196 | 51,983 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,212 | 10,799 | 11,726 | 12,018 | 7,846 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65,596 | 51,004 | 58,214 | 99,779 | 72,241 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 108,474 | 133,053 | 92,309 | 99,366 | 118,287 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 190,318 | 212,411 | 179,265 | 227,367 | 220,898 |
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 | 96,598 | 86,963 | 93,029 | 70,826 | 44,306 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 131,363 | 107,048 | 98,042 | 76,552 | 69,020 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 58,955 | 105,363 | 81,222 | 150,815 | 151,878 |
Total Liabilities & Shareholders' Equity | 190,318 | 212,411 | 179,265 | 227,367 | 220,898 |
Total Common Shares Outstanding |