IMGT Co.,Ltd. (XKON:456570)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,060
-230 (-2.04%)
At close: Aug 1, 2025

Hostess Brands Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Cash & Equivalents
9,7063,312421.11
Short-Term Investments
2,00013,0003,577
Trading Asset Securities
--4,000
Cash & Short-Term Investments
11,70616,3127,998
Cash Growth
-28.24%103.95%-
Other Receivables
168.16185.4372.39
Receivables
968.16685.43372.39
Prepaid Expenses
1.510.31-
Other Current Assets
47.8945.1125.76
Total Current Assets
12,72317,0438,396
Property, Plant & Equipment
2,1162,4531,107
Other Intangible Assets
194.61132.2244.27
Long-Term Accounts Receivable
0--
Other Long-Term Assets
234.74368.36318.74
Total Assets
15,26820,28910,356
Short-Term Debt
1,2761,004441.93
Current Portion of Leases
110.94103.2567.57
Current Unearned Revenue
-0.047.56
Other Current Liabilities
30,04239,10617,723
Total Current Liabilities
31,42940,21318,240
Long-Term Leases
118.59231.74192.52
Other Long-Term Liabilities
154.27109.4197.52
Total Liabilities
32,27841,02318,766
Common Stock
448.35448.35441.9
Additional Paid-In Capital
2,8642,8642,140
Retained Earnings
-31,359-32,171-15,190
Comprehensive Income & Other
1,012609.26207.87
Total Common Equity
-27,035-28,249-12,400
Shareholders' Equity
-17,010-20,733-8,410
Total Liabilities & Equity
15,26820,28910,356
Total Debt
1,5051,339702.03
Net Cash (Debt)
10,20014,9737,296
Net Cash Growth
-31.87%105.23%-
Net Cash Per Share
11325.6916793.528255.53
Filing Date Shares Outstanding
0.90.890.88
Total Common Shares Outstanding
0.90.890.88
Working Capital
-18,706-23,170-9,844
Book Value Per Share
-30165.79-31683.62-14030.76
Tangible Book Value
-27,230-28,381-12,444
Tangible Book Value Per Share
-30382.94-31831.91-14080.85
Machinery
1,5151,088109.94
Construction In Progress
201.07431.6-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.