382900 — Bumhan Fuel Cell Co Balance Sheet
0.000.00%
- KR₩161bn
- KR₩251bn
- KR₩31bn
Annual balance sheet for Bumhan Fuel Cell Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 6,247 | 18,092 | 76,558 | 42,325 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 19,445 | 10,321 | 13,880 | 28,960 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 33,709 | 37,850 | 103,754 | 89,028 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 6,266 | 7,214 | 10,149 | 15,013 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 47,786 | 56,324 | 129,702 | 123,636 |
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 | 57,962 | 25,610 | 17,043 | 10,648 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 63,469 | 31,536 | 23,293 | 19,734 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | -15,683 | 24,789 | 106,409 | 103,902 |
Total Liabilities & Shareholders' Equity | 47,786 | 56,324 | 129,702 | 123,636 |
Total Common Shares Outstanding |