128540 — Ecocab Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩53bn
- KR₩74bn
- KR₩136bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | 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 | 30,079 | 17,843 | 13,001 | 30,120 | 19,853 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,838 | 21,496 | 20,586 | 26,828 | 26,231 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,462 | 61,603 | 59,064 | 92,260 | 90,446 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48,409 | 50,296 | 52,598 | 58,069 | 63,027 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 120,238 | 115,549 | 114,543 | 153,774 | 158,636 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,953 | 42,606 | 50,745 | 50,530 | 62,305 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 53,913 | 59,939 | 65,628 | 65,199 | 68,691 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 66,325 | 55,610 | 48,914 | 88,575 | 89,945 |
Total Liabilities & Shareholders' Equity | 120,238 | 115,549 | 114,543 | 153,774 | 158,636 |
Total Common Shares Outstanding |