019990 — Enertork Balance Sheet
0.000.00%
- KR₩66bn
- KR₩61bn
- KR₩27bn
- 59
- 18
- 23
- 21
Annual balance sheet for Enertork, 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 | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,540 | 8,653 | 11,049 | 8,824 | 6,778 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,068 | 6,023 | 6,043 | 6,790 | 5,827 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,871 | 19,350 | 22,992 | 24,946 | 21,760 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,305 | 13,985 | 14,858 | 14,071 | 13,694 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42,867 | 46,013 | 51,181 | 51,740 | 45,784 |
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 | 2,551 | 1,806 | 3,233 | 6,741 | 4,730 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,807 | 5,413 | 6,938 | 7,440 | 5,828 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40,060 | 40,600 | 44,243 | 44,300 | 39,956 |
Total Liabilities & Shareholders' Equity | 42,867 | 46,013 | 51,181 | 51,740 | 45,784 |
Total Common Shares Outstanding |