- KR₩325bn
- KR₩137bn
- KR₩189bn
- 76
- 85
- 50
- 85
Annual balance sheet for HY-Lok, 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 | 153,811 | 154,356 | 176,086 | 183,958 | 182,737 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45,588 | 37,798 | 36,780 | 44,787 | 45,108 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 269,227 | 265,854 | 281,619 | 314,734 | 334,759 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 82,044 | 72,235 | 70,810 | 70,698 | 72,739 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 381,305 | 365,051 | 379,796 | 411,922 | 443,155 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,771 | 20,389 | 21,327 | 27,997 | 25,794 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 39,785 | 35,286 | 35,138 | 34,765 | 39,646 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 341,521 | 329,765 | 344,658 | 377,157 | 403,509 |
Total Liabilities & Shareholders' Equity | 381,305 | 365,051 | 379,796 | 411,922 | 443,155 |
Total Common Shares Outstanding |