- KR₩37bn
- KR₩69bn
- KR₩32bn
Annual balance sheet for E&M 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18,457 | 41,062 | 30,948 | 15,615 | 9,407 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,163 | 13,037 | 9,931 | 7,212 | 6,965 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,576 | 57,230 | 53,485 | 23,157 | 16,546 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,663 | 14,547 | 27,343 | 29,481 | 28,616 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 97,692 | 121,322 | 144,497 | 104,139 | 84,675 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,163 | 32,644 | 38,542 | 21,230 | 54,922 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 32,139 | 38,264 | 58,774 | 42,308 | 55,480 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 65,553 | 83,058 | 85,723 | 61,831 | 29,195 |
Total Liabilities & Shareholders' Equity | 97,692 | 121,322 | 144,497 | 104,139 | 84,675 |
Total Common Shares Outstanding |