377330 — Egtronics Co Balance Sheet
0.000.00%
- KR₩45bn
- KR₩47bn
- KR₩35bn
Annual balance sheet for Egtronics 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | ARS | 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 | 8,224 | 8,131 | 8,001 | 23,737 | 2,748 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,924 | 2,993 | 4,766 | 12,259 | 23,437 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 18,569 | 15,160 | 18,631 | 43,948 | 36,101 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,726 | 17,582 | 17,116 | 19,253 | 20,477 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,674 | 34,290 | 36,299 | 70,044 | 67,376 |
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 | 16,454 | 8,776 | 11,254 | 5,079 | 8,058 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 28,981 | 14,673 | 16,421 | 9,277 | 11,605 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 6,693 | 19,617 | 19,878 | 60,767 | 55,771 |
Total Liabilities & Shareholders' Equity | 35,674 | 34,290 | 36,299 | 70,044 | 67,376 |
Total Common Shares Outstanding |