004650 — Changhae Ethanol Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMicro CapSuper Stock

Annual balance sheet for Changhae Ethanol 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,781	5,974	5,002	3,750	4,326
Net Total Accounts Receivable
Net Total Receivables	28,012	30,428	29,664	30,193	30,738
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,127	54,626	52,355	62,115	71,661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,911	41,187	40,660	38,818	38,664
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	193,043	195,750	190,020	195,085	191,471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,014	57,579	49,196	56,748	60,978
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	68,689	64,854	55,345	63,130	66,829
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	124,354	130,896	134,675	131,955	124,642
Total Liabilities & Shareholders' Equity	193,043	195,750	190,020	195,085	191,471
Total Common Shares Outstanding