078590 — Hyulim A-Tech Co Balance Sheet
0.000.00%
- KR₩42bn
- KR₩34bn
- KR₩64bn
Annual balance sheet for Hyulim A-Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 24,218 | 38,633 | 9,891 | 28,728 | 27,269 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,843 | 5,492 | 6,709 | 1,474 | 3,349 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45,795 | 47,923 | 18,221 | 34,297 | 32,916 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,342 | 14,984 | 7,514 | 7,535 | 18,467 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 71,914 | 471,175 | 31,015 | 44,022 | 54,192 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44,603 | 353,124 | 10,661 | 7,377 | 9,746 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47,207 | 367,311 | 14,323 | 9,326 | 10,772 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,707 | 103,864 | 16,692 | 34,696 | 43,420 |
Total Liabilities & Shareholders' Equity | 71,914 | 471,175 | 31,015 | 44,022 | 54,192 |
Total Common Shares Outstanding |