439580 — BlueMTec Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩117bn
- KR₩124bn
- KR₩114bn
2020 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 |
Standards: | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 2,723 | 8,446 | 7,665 | 31,039 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 911 | 1,929 | 1,970 | 5,451 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 7,498 | 17,040 | 19,439 | 49,575 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3,877 | 10,509 | 19,277 | 37,678 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 11,553 | 27,729 | 40,363 | 92,236 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 9,113 | 30,681 | 31,993 | 37,585 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 12,235 | 34,394 | 39,185 | 46,821 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | -682 | -6,665 | 1,178 | 45,415 |
Total Liabilities & Shareholders' Equity | 11,553 | 27,729 | 40,363 | 92,236 |
Total Common Shares Outstanding |