Balance Sheet

Assets

-25%

-1%

10Y

Currency: KRW

	Dec-2003	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	73	3 742	3 602	1 152	2 521	6 862	10 600	8 824	19 165	17 128	40 183	21 104	43 458	32 242	33 577	27 503	23 270	19 780	10 640	22 042	8 004	12 682
Cash Equivalents	73	3 742	3 602	1 152	2 521	6 862	10 600	8 824	19 165	17 128	40 183	21 104	43 458	32 242	33 577	27 503	23 270	19 780	10 640	22 042	8 004	12 682
Short-Term Investments	162	134	0	1 039	2	7 110	3 475	5 706	11 747	38 776	24 264	10 774	6 159	2 163	11 309	2 444	6 839	16 325	22 295	18 427	3 082	0
Total Receivables	3 948	840	2 941	2 300	5 435	12 867	8 691	25 603	27 635	49 042	37 383	49 577	43 401	59 605	75 473	97 600	66 294	48 240	49 063	92 902	85 667	79 787
Accounts Receivables	3 933	826	2 920	2 298	5 330	12 810	8 490	25 371	26 618	48 120	35 842	44 185	36 304	54 937	73 160	83 065	49 619	39 083	35 500	78 489	73 193	74 425
Other Receivables	15	14	21	2	105	57	201	232	1 017	922	1 541	5 392	7 097	4 668	2 313	14 535	16 675	9 157	13 562	14 413	12 474	5 362
Inventory	22	21	237	467	6	194	1	739	4 021	6 022	2 099	2 463	1 703	550	361	544	22	1 487	3 078	1 836	926	4 414
Other Current Assets	810	3 260	2 847	103	1 336	1 349	68	2 572	15 565	13 717	9 547	5 945	11 949	11 811	3 383	34 913	28 141	19 226	10 513	21 313	16 110	17 288
Total Current Assets	5 015	7 997	9 626	5 061	9 299	28 381	22 833	43 445	78 133	124 685	113 476	89 864	106 671	106 372	124 104	163 004	124 566	105 057	95 588	156 520	113 788	114 171
PP&E Net	2 215	2 520	1 869	5 330	18 998	18 566	18 322	19 011	19 297	17 580	18 007	25 812	28 315	49 983	50 458	30 687	15 983	16 133	15 766	15 574	14 721	14 438
PP&E Gross	2 215	2 520	1 869	5 330	18 998	18 566	18 322	19 011	19 297	17 580	18 007	25 812	28 315	49 983	0	30 687	15 983	16 133	15 766	15 574	14 721	14 438
Accumulated Depreciation	739	906	807	882	1 055	1 579	2 156	4 719	5 146	5 913	6 416	7 515	8 248	8 261	0	9 930	5 670	6 201	7 180	10 839	6 043	6 229
Intangible Assets	214	402	106	0	0	90	81	1 321	1 604	2 405	3 580	4 149	3 771	3 258	9 916	2 651	1 325	1 210	1 864	2 134	1 964	1 674
Goodwill	0	0	0	0	0	0	0	9 056	9 056	9 056	9 056	10 523	9 056	9 056	0	4 954	0	0	0	0	0	0
Note Receivable	0	84	206	129	111	42	1 061	578	119	105	930	663	1 114	4 233	11 492	8 430	3 402	10 118	609	5 265	4 994	17 935
Long-Term Investments	0	0	280	1 775	234	615	2 136	4 624	4 859	6 355	7 443	7 106	8 737	8 245	7 039	7 620	3 482	4 414	9 079	9 280	8 453	13 097
Other Long-Term Assets	177	211	162	142	531	605	425	729	1 187	3 768	3 506	5 493	5 580	6 661	8 731	8 056	5 154	7 538	8 250	12 159	7 062	9 642
Other Assets	0	0	0	0	0	0	0	9 056	9 056	9 056	9 056	10 523	9 056	9 056	0	4 954	0	0	0	0	0	0
Total Assets	7 621 N/A	11 214 +47%	12 249 +9%	12 437 +2%	29 173 +135%	48 299 +66%	44 858 -7%	78 764 +76%	114 255 +45%	163 953 +43%	155 998 -5%	143 609 -8%	163 244 +14%	187 808 +15%	211 739 +13%	225 403 +6%	153 912 -32%	144 471 -6%	131 155 -9%	200 933 +53%	150 982 -25%	170 958 +13%
Liabilities
Accounts Payable	2 074	5 401	3 218	1 866	4 181	6 991	1 355	10 915	18 692	26 904	19 155	16 900	21 267	30 480	34 507	34 550	43 370	29 422	27 912	72 424	53 400	40 158
Accrued Liabilities	45	0	33	44	109	126	251	1 236	2 754	2 960	1 998	3 070	2 447	2 820	0	3 979	636	1 873	9	1 950	1 580	4 073
Short-Term Debt	25	802	213	0	2 112	563	1 300	2 213	6 600	1 000	0	3 613	11 000	6 525	4 000	14 200	6 000	1 700	3 700	0	0	29 000
Current Portion of Long-Term Debt	0	133	0	0	0	0	2 496	10 591	886	12 815	3 153	9 589	0	1 980	0	22 945	290	104	754	4 983	503	550
Other Current Liabilities	1 925	734	2 901	1 335	3 166	1 652	373	3 602	22 196	35 086	19 261	10 359	18 820	18 366	38 435	47 557	37 204	45 175	22 410	55 778	29 832	37 671
Total Current Liabilities	4 068	7 070	6 365	3 245	9 569	9 332	5 775	28 557	51 127	78 765	43 566	43 531	53 534	60 171	76 941	123 230	87 500	78 274	54 784	135 135	85 314	111 452
Long-Term Debt	632	67	0	0	2 006	2 688	0	1 531	664	0	9 326	2 430	12 450	13 004	15 389	0	393	492	5 754	351	221	350
Deferred Income Tax	129	137	242	638	464	190	174	0	153	184	741	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	11 057	14 046	21 575	29 494	33 078	33 402	32 317	28 297	34 084	763	827	5	0	0	0
Other Liabilities	159	253	317	344	526	514	445	229	387	686	854	1 119	1 499	20 832	24 375	2 021	1 708	1 906	3 676	713	1 653	1 858
Total Liabilities	4 989 N/A	7 527 +51%	6 924 -8%	4 227 -39%	12 564 +197%	12 724 +1%	6 395 -50%	41 374 +547%	66 377 +60%	101 210 +52%	83 981 -17%	80 159 -5%	100 885 +26%	126 325 +25%	145 002 +15%	159 336 +10%	88 838 -44%	79 846 -10%	64 219 -20%	136 198 +112%	87 188 -36%	113 660 +30%
Equity
Common Stock	700	700	910	910	2 100	3 000	3 000	3 000	7 390	8 862	8 862	8 862	8 862	9 011	9 681	9 681	9 990	9 990	10 408	10 819	11 297	11 297
Retained Earnings	1 932	2 986	4 415	7 138	10 509	15 667	18 119	17 133	22 610	31 104	39 010	31 451	29 194	27 311	26 671	28 171	27 028	27 621	27 016	20 165	15 557	8 877
Additional Paid In Capital	0	0	0	0	4 003	18 042	18 442	18 626	19 515	22 387	24 567	23 519	24 020	24 871	28 704	30 317	31 479	31 479	33 161	36 217	39 673	39 673
Unrealized Security Profit/Loss	0	0	0	162	3	0	310	38	8	433	379	339	385	465	0	2 453	2 999	3 239	2 478	1 299	1 515	1 480
Treasury Stock	0	0	0	0	0	1 134	1 407	1 407	1 645	0	0	0	0	0	0	0	0	865	865	865	865	865
Other Equity	0	0	0	0	0	0	0	0	0	42	42	42	102	175	1 680	352	424	362	306	301	354	203
Total Equity	2 632 N/A	3 686 +40%	5 325 +44%	8 210 +54%	16 609 +102%	35 575 +114%	38 463 +8%	37 389 -3%	47 878 +28%	62 744 +31%	72 018 +15%	63 450 -12%	62 359 -2%	61 483 -1%	66 737 +9%	66 068 -1%	65 074 -2%	64 625 -1%	66 936 +4%	64 735 -3%	63 794 -1%	57 298 -10%
Total Liabilities & Equity	7 621 N/A	11 214 +47%	12 249 +9%	12 437 +2%	29 173 +135%	48 299 +66%	44 858 -7%	78 764 +76%	114 255 +45%	163 953 +43%	155 998 -5%	143 609 -8%	163 244 +14%	187 808 +15%	211 739 +13%	225 403 +6%	153 912 -32%	144 471 -6%	131 155 -9%	200 933 +53%	150 982 -25%	170 958 +13%
Shares Outstanding
Common Shares Outstanding	3	3	8	8	8	11	12	12	15	18	18	18	18	18	19	19	20	19	20	21	22	22

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Welcron Hantec Co Ltd
KOSDAQ:076080

Balance Sheet

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Welcron Hantec Co Ltd

Balance Sheet
Welcron Hantec Co Ltd

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Welcron Hantec Co Ltd KOSDAQ:076080

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Balance Sheet Decomposition Welcron Hantec Co Ltd

Balance Sheet Welcron Hantec Co Ltd

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Welcron Hantec Co Ltd
KOSDAQ:076080

Balance Sheet Decomposition
Welcron Hantec Co Ltd

Balance Sheet
Welcron Hantec Co Ltd