066360 — Cherrybro Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩49bn
- KR₩181bn
- KR₩399bn
2019 December 31st | R2020 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 | 2,058 | 3,850 | 18,328 | 7,926 | 7,734 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,296 | 22,516 | 23,831 | 20,529 | 23,251 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 63,813 | 67,717 | 97,079 | 93,521 | 93,761 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 194,054 | 158,624 | 155,373 | 155,690 | 167,365 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 280,389 | 249,381 | 276,283 | 276,733 | 283,753 |
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 | 136,456 | 158,139 | 183,948 | 154,435 | 149,042 |
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 | 190,504 | 202,465 | 229,814 | 209,732 | 200,220 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 89,885 | 46,917 | 46,469 | 67,001 | 83,534 |
Total Liabilities & Shareholders' Equity | 280,389 | 249,381 | 276,283 | 276,733 | 283,753 |
Total Common Shares Outstanding |