Balance Sheet

Assets

+22%

+60%

10Y

Currency: KRW

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 774	2 697	6 424	5 752	1 809	3 089	5 323	8 887	5 020	7 689	7 795	10 416	15 532	17 444	10 935	18 230	6 503	13 697	16 055	30 898	33 437
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10 879	16 380	6 503	13 697	16 055	30 898	32 453
Cash Equivalents	2 774	2 697	6 424	5 752	1 809	3 089	5 323	8 887	5 020	7 689	7 795	10 416	15 532	17 444	56	1 850	0	0	0	0	984
Short-Term Investments	1 923	1 719	4 936	5 062	65	55	0	0	0	0	2 146	50	0	0	64	28	476	494	389	459	427
Total Receivables	9 015	10 328	10 422	9 059	8 366	14 907	14 882	13 189	13 704	12 321	13 163	12 125	12 616	14 288	14 319	12 307	12 587	16 326	12 309	11 053	11 150
Accounts Receivables	8 858	10 274	10 233	8 534	8 095	14 749	14 819	13 128	13 668	12 282	13 096	12 089	12 544	14 239	14 166	12 256	12 510	14 422	12 222	10 981	10 383
Other Receivables	157	54	189	525	271	158	63	61	36	39	67	36	72	49	153	51	77	1 904	86	73	767
Inventory	5 523	8 853	12 822	8 371	13 395	10 422	15 282	13 173	17 096	14 992	13 774	13 365	11 896	13 672	31 936	15 738	13 874	32 543	25 959	21 099	22 336
Other Current Assets	303	60	419	235	140	396	267	554	114	95	536	175	13 192	14 465	3 527	3 589	558	704	475	655	19 867
Total Current Assets	19 539	23 656	35 024	28 480	23 775	28 868	35 754	35 802	35 934	35 097	37 413	36 131	53 236	59 869	60 781	49 891	33 999	63 764	55 187	64 164	87 218
PP&E Net	22 698	19 672	17 668	19 087	20 804	19 992	31 023	31 069	30 017	36 025	37 740	36 775	26 218	24 961	23 989	23 190	22 593	22 114	25 496	26 171	31 356
PP&E Gross	22 698	19 672	17 668	19 087	20 804	19 992	31 023	31 069	0	36 025	37 740	0	0	0	23 989	23 190	22 593	22 114	25 496	26 171	31 356
Accumulated Depreciation	11 818	13 292	15 710	16 691	17 435	19 004	16 657	18 366	0	22 634	24 525	0	0	0	28 285	29 866	30 865	32 529	33 241	33 464	34 482
Intangible Assets	8	12	18	433	881	884	1 154	1 155	1 040	973	874	789	712	704	560	572	765	545	1 029	1 211	1 558
Note Receivable	0	0	0	0	0	0	0	0	0	0	76	278	318	285	32	32	32	0	0	0	0
Long-Term Investments	269	669	960	1 672	1 576	2 570	3 514	4 145	5 881	9 170	9 181	9 647	11 367	11 475	16 693	14 524	30 214	34 267	33 692	33 794	15 528
Other Long-Term Assets	121	112	275	58	58	58	74	231	484	220	56	5 002	5 453	5 785	1 698	1 872	4 451	22	1 472	166	154
Total Assets	42 635 N/A	44 122 +3%	53 944 +22%	49 730 -8%	47 094 -5%	52 372 +11%	71 519 +37%	72 402 +1%	73 356 +1%	81 485 +11%	85 340 +5%	88 622 +4%	97 305 +10%	103 078 +6%	103 753 +1%	90 080 -13%	92 054 +2%	120 712 +31%	116 876 -3%	125 506 +7%	135 814 +8%
Liabilities
Accounts Payable	243	293	2 538	1 661	1 684	2 029	5 004	4 182	4 627	3 356	3 736	3 549	5 923	5 532	3 550	2 952	2 820	4 725	2 228	2 669	2 727
Accrued Liabilities	0	0	0	0	0	0	2	0	0	18	11	0	0	0	62	3	0	1	0	0	0
Short-Term Debt	1 610	1 070	1 399	288	0	1 718	1 500	280	0	1 600	1 600	1 600	0	0	7 600	9 930	1 930	6 400	400	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	72	96	96	6 096	96	1 624	12 000	173	169	128	290	1 986	277
Other Current Liabilities	1 479	1 850	2 487	2 394	1 111	1 473	2 457	2 146	1 817	2 241	2 807	2 883	693	1 207	2 123	2 791	4 612	5 817	3 593	4 551	7 023
Total Current Liabilities	3 331	3 212	6 424	4 343	2 795	5 221	8 963	6 609	6 516	7 312	8 250	14 128	6 712	8 362	25 336	15 849	9 531	17 071	6 511	9 206	10 028
Long-Term Debt	0	0	0	0	0	0	480	480	408	6 312	6 216	120	13 624	12 000	6 000	162	442	2 100	2 067	102	247
Deferred Income Tax	1 768	1 173	1 649	168	99	304	2 481	2 414	2 495	2 425	1 952	1 590	1 440	1 575	0	0	0	1 098	1 326	1 133	1 091
Other Liabilities	755	581	613	128	499	739	725	990	799	726	626	596	771	705	853	889	901	971	521	558	1 805
Total Liabilities	5 854 N/A	4 966 -15%	8 687 +75%	4 639 -47%	3 393 -27%	6 264 +85%	12 648 +102%	10 493 -17%	10 219 -3%	16 775 +64%	17 045 +2%	16 435 -4%	22 547 +37%	22 642 +0%	32 188 +42%	16 900 -47%	10 875 -36%	21 240 +95%	10 426 -51%	10 999 +5%	13 170 +20%
Equity
Common Stock	8 177	8 177	8 177	8 177	8 177	8 177	8 177	8 177	8 177	8 177	8 177	8 177	8 177	8 177	8 177	8 177	8 177	8 177	8 177	8 177	8 177
Retained Earnings	20 558	23 007	27 375	27 183	25 999	28 886	41 624	43 348	45 233	47 034	50 587	53 204	55 852	61 603	52 618	54 399	63 374	81 449	88 457	96 517	104 508
Additional Paid In Capital	10 396	10 300	9 852	9 852	9 852	9 852	9 856	10 340	10 340	10 341	10 344	8 588	8 588	8 588	10 712	10 712	10 712	10 712	10 712	10 712	10 712
Unrealized Security Profit/Loss	13	9	147	122	2	11	22	18	24	27	22	0	0	0	219	0	0	0	0	0	0
Treasury Stock	2 338	2 338	0	0	325	818	809	102	599	896	890	0	0	0	0	0	1 000	1 000	1 000	1 000	1 000
Other Equity	0	0	0	0	0	0	0	128	39	27	53	2 218	2 139	2 068	163	109	84	133	104	101	246
Total Equity	36 781 N/A	39 156 +6%	45 257 +16%	45 091 0%	43 701 -3%	46 108 +6%	58 871 +28%	61 909 +5%	63 137 +2%	64 710 +2%	68 295 +6%	72 188 +6%	74 757 +4%	80 437 +8%	71 564 -11%	73 180 +2%	81 179 +11%	99 472 +23%	106 450 +7%	114 507 +8%	122 643 +7%
Total Liabilities & Equity	42 635 N/A	44 122 +3%	53 944 +22%	49 730 -8%	47 094 -5%	52 372 +11%	71 519 +37%	72 402 +1%	73 356 +1%	81 485 +11%	85 340 +5%	88 622 +4%	97 305 +10%	103 078 +6%	103 753 +1%	90 080 -13%	92 054 +2%	120 712 +31%	116 876 -3%	125 506 +7%	135 814 +8%
Shares Outstanding
Common Shares Outstanding	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16

Income Statement Balance Sheet Cash Flow Statement

HRS Co Ltd
KOSDAQ:036640

Balance Sheet

Balance Sheet Decomposition
HRS Co Ltd

Balance Sheet
HRS Co Ltd

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HRS Co Ltd KOSDAQ:036640

Balance Sheet

Balance Sheet Decomposition HRS Co Ltd

Balance Sheet HRS Co Ltd

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Company

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HRS Co Ltd
KOSDAQ:036640

Balance Sheet Decomposition
HRS Co Ltd

Balance Sheet
HRS Co Ltd