- KR₩61bn
- KR₩63bn
- KR₩50bn
- 87
- 63
- 40
- 73
Annual balance sheet for Hims Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 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 | 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 | 5,527 | 27,790 | 17,397 | 9,636 | 9,632 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,280 | 9,504 | 6,217 | 9,098 | 4,357 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 48,591 | 50,928 | 33,643 | 30,749 | 38,459 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,992 | 31,318 | 32,649 | 29,962 | 39,532 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86,741 | 90,866 | 84,303 | 79,523 | 95,598 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,706 | 8,279 | 8,564 | 15,836 | 25,374 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 25,966 | 13,125 | 10,387 | 17,589 | 27,066 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 60,775 | 77,742 | 73,916 | 61,935 | 68,531 |
Total Liabilities & Shareholders' Equity | 86,741 | 90,866 | 84,303 | 79,523 | 95,598 |
Total Common Shares Outstanding |