036640 — HRS Co Balance Sheet

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Annual balance sheet for HRS 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	18,258	6,980	14,191	16,444	31,357
Net Total Accounts Receivable
Net Total Receivables	12,307	12,587	16,326	12,309	11,053
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,891	33,999	63,764	55,187	64,164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,190	22,593	22,114	25,496	26,171
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90,080	92,054	120,712	116,876	125,506
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	15,849	9,531	17,071	6,511	9,206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,900	10,875	21,240	10,426	10,999
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	73,180	81,179	99,472	106,450	114,507
Total Liabilities & Shareholders' Equity	90,080	92,054	120,712	116,876	125,506
Total Common Shares Outstanding