360350 — Coxem Co Balance Sheet
0.000.00%
- KR₩61bn
- KR₩46bn
- KR₩14bn
Annual balance sheet for Coxem 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 3,507 | 4,091 | 6,012 | 5,743 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2,079 | 1,839 | 1,179 | 2,532 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 8,729 | 8,948 | 11,729 | 13,594 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 507 | 624 | 522 | 552 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 10,914 | 11,320 | 14,078 | 16,111 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2,010 | 1,426 | 2,155 | 2,827 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 3,127 | 2,459 | 3,363 | 3,350 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 7,787 | 8,861 | 10,715 | 12,761 |
Total Liabilities & Shareholders' Equity | 10,914 | 11,320 | 14,078 | 16,111 |
Total Common Shares Outstanding |