039830 — Aurora World Balance Sheet
0.000.00%
- KR₩64bn
- KR₩361bn
- KR₩233bn
- 44
- 87
- 43
- 63
Annual balance sheet for Aurora World, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,128 | 14,197 | 22,834 | 43,026 | 38,347 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,899 | 26,612 | 34,450 | 38,236 | 40,247 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 87,867 | 87,943 | 118,317 | 168,608 | 159,239 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60,652 | 94,002 | 122,924 | 148,327 | 211,184 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 250,898 | 274,308 | 390,798 | 463,965 | 522,953 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 111,466 | 112,178 | 152,821 | 205,102 | 279,971 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 144,706 | 164,248 | 268,908 | 335,706 | 388,356 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 106,192 | 110,060 | 121,890 | 128,258 | 134,598 |
Total Liabilities & Shareholders' Equity | 250,898 | 274,308 | 390,798 | 463,965 | 522,953 |
Total Common Shares Outstanding |