096040 — E-Tron Co Balance Sheet
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TechnologySpeculativeMicro Cap
Annual balance sheet for E-Tron 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27,620 | 21,791 | 57,728 | 36,432 | 10,789 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,525 | 32,360 | 12,912 | 27,007 | 9,050 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 49,796 | 63,695 | 82,715 | 83,729 | 31,229 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,240 | 1,839 | 1,919 | 3,991 | 1,565 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 104,903 | 111,872 | 146,029 | 182,984 | 122,410 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,995 | 39,780 | 76,304 | 92,074 | 16,255 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 39,519 | 39,835 | 76,351 | 110,508 | 29,368 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 65,384 | 72,036 | 69,678 | 72,475 | 93,042 |
Total Liabilities & Shareholders' Equity | 104,903 | 111,872 | 146,029 | 182,984 | 122,410 |
Total Common Shares Outstanding |