365590 — HiDeep Balance Sheet
0.000.00%
- KR₩152bn
- KR₩148bn
- KR₩10bn
Annual balance sheet for HiDeep, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 9,859 | 115,316 | 21,033 | 14,358 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 6.73 | 492 | 2,328 | 498 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 9,866 | 115,808 | 32,255 | 19,309 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | 1,465 | 1,163 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 9,866 | 115,808 | 38,146 | 26,089 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 18.9 | 0.007 | 6,318 | 10,350 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 1,779 | 15,744 | 19,939 | 10,687 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | 8,087 | 100,064 | 18,207 | 15,402 |
Total Liabilities & Shareholders' Equity | 9,866 | 115,808 | 38,146 | 26,089 |
Total Common Shares Outstanding |