094280 — Hyosung ITX Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩146bn
- KR₩170bn
- KR₩504bn
- 90
- 87
- 35
- 86
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 | 1,285 | 3,932 | 714 | 18,761 | 4,514 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43,421 | 43,705 | 52,737 | 62,825 | 65,679 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59,888 | 57,475 | 65,848 | 92,177 | 87,344 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44,078 | 45,098 | 54,271 | 49,589 | 51,679 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 159,342 | 161,699 | 241,405 | 176,819 | 176,285 |
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 | 81,475 | 88,852 | 106,821 | 95,274 | 88,062 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 107,614 | 112,274 | 138,085 | 111,070 | 106,071 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 51,727 | 49,425 | 103,319 | 65,749 | 70,214 |
Total Liabilities & Shareholders' Equity | 159,342 | 161,699 | 241,405 | 176,819 | 176,285 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |