071850 — CASTEC KOREA CO Balance Sheet
0.000.00%
- KR₩55bn
- KR₩114bn
- KR₩173bn
- 15
- 76
- 25
- 28
Annual balance sheet for CASTEC KOREA CO, 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,619 | 10,776 | 7,992 | 3,734 | 8,911 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 68,323 | 52,460 | 34,940 | 44,818 | 29,775 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 122,587 | 105,757 | 107,584 | 138,773 | 121,270 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 152,642 | 133,206 | 133,027 | 102,287 | 93,178 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 292,991 | 251,347 | 251,691 | 257,878 | 226,932 |
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 | 149,465 | 131,582 | 137,858 | 156,637 | 139,632 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 171,273 | 149,942 | 156,418 | 167,543 | 152,994 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 121,718 | 101,405 | 95,272 | 90,335 | 73,939 |
Total Liabilities & Shareholders' Equity | 292,991 | 251,347 | 251,691 | 257,878 | 226,932 |
Total Common Shares Outstanding |