097870 — HyosungONB Co Balance Sheet

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Annual balance sheet for HyosungONB Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	10,576	20,812	23,058	13,306	14,098
Net Total Accounts Receivable
Net Total Receivables	18,705	10,423	12,674	11,960	10,796
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,813	39,472	43,826	34,558	32,795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,082	26,469	26,819	26,382	27,636
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	70,204	72,307	84,991	84,618	87,922
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,071	8,731	9,934	10,198	12,865
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,435	12,013	12,863	12,645	15,036
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	61,769	60,294	72,127	71,973	72,886
Total Liabilities & Shareholders' Equity	70,204	72,307	84,991	84,618	87,922
Total Common Shares Outstanding