039610 — HS Valve Co Balance Sheet
0.000.00%
- KR₩74bn
- KR₩94bn
- KR₩92bn
- 67
- 67
- 41
- 64
Annual balance sheet for HS Valve 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,407 | 10,516 | 8,784 | 2,938 | 8,405 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,209 | 16,574 | 18,396 | 21,520 | 23,474 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 64,134 | 59,509 | 63,054 | 75,563 | 77,498 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,750 | 33,048 | 32,644 | 38,597 | 42,743 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 95,950 | 101,650 | 105,272 | 123,476 | 130,325 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,549 | 8,820 | 7,069 | 32,572 | 24,479 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,229 | 26,956 | 27,560 | 42,982 | 41,804 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 72,721 | 74,694 | 77,712 | 80,494 | 88,521 |
Total Liabilities & Shareholders' Equity | 95,950 | 101,650 | 105,272 | 123,476 | 130,325 |
Total Common Shares Outstanding |