038110 — ECOPLASTIC Balance Sheet
0.000.00%
- KR₩151bn
- KR₩471bn
- KR₩2tn
Annual balance sheet for ECOPLASTIC, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,683 | 10,500 | 8,409 | 26,415 | 63,178 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 135,703 | 125,214 | 177,277 | 222,343 | 214,564 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 213,289 | 229,279 | 306,511 | 375,748 | 427,490 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 371,657 | 360,136 | 342,005 | 397,688 | 520,634 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 628,079 | 631,312 | 683,487 | 810,931 | 988,358 |
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 | 439,244 | 451,696 | 460,081 | 525,378 | 533,776 |
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 | 518,357 | 528,944 | 554,423 | 655,939 | 771,682 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 109,722 | 102,369 | 129,064 | 154,992 | 216,676 |
Total Liabilities & Shareholders' Equity | 628,079 | 631,312 | 683,487 | 810,931 | 988,358 |
Total Common Shares Outstanding |