297890 — HB Solution Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩371bn
- KR₩320bn
- KR₩96bn
- 57
- 38
- 24
- 31
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | 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 | 26,109 | 45,365 | 53,681 | 67,938 | 74,380 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,848 | 2,447 | 26,131 | 21,796 | 16,329 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,092 | 51,775 | 100,830 | 118,475 | 116,999 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,809 | 10,464 | 23,932 | 38,956 | 39,286 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53,602 | 66,014 | 159,048 | 214,545 | 298,047 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,681 | 20,391 | 19,256 | 70,225 | 51,235 |
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 | 23,319 | 20,617 | 55,183 | 71,547 | 68,241 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 30,282 | 45,397 | 103,865 | 142,998 | 229,805 |
Total Liabilities & Shareholders' Equity | 53,602 | 66,014 | 159,048 | 214,545 | 298,047 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |