106080 — Hysonic Co Balance Sheet
0.000.00%
- KR₩88bn
- KR₩95bn
- KR₩5bn
Annual balance sheet for Hysonic Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,317 | 761 | 3,212 | 3,406 | 1,723 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,468 | 8,555 | 6,905 | 9,571 | 10,093 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,334 | 11,415 | 13,615 | 15,632 | 15,913 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,672 | 6,538 | 1,912 | 1,045 | 6,441 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,798 | 21,493 | 16,843 | 18,620 | 22,592 |
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 | 6,458 | 15,176 | 5,880 | 2,539 | 9,587 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,648 | 16,450 | 6,905 | 3,017 | 10,656 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,150 | 5,042 | 9,938 | 15,603 | 11,936 |
Total Liabilities & Shareholders' Equity | 18,798 | 21,493 | 16,843 | 18,620 | 22,592 |
Total Common Shares Outstanding |