069510 — ESTec Balance Sheet
0.000.00%
- KR₩81bn
- KR₩37bn
- KR₩415bn
- 69
- 99
- 87
- 98
Annual balance sheet for ESTec, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 72,168 | 74,341 | 41,377 | 50,774 | 62,722 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56,392 | 55,891 | 74,717 | 81,238 | 94,338 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 169,229 | 180,859 | 197,513 | 205,292 | 217,614 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38,198 | 37,543 | 40,120 | 34,505 | 37,941 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 213,913 | 224,875 | 249,552 | 254,436 | 267,772 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54,256 | 62,848 | 118,805 | 110,247 | 105,771 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 59,921 | 67,873 | 122,659 | 114,947 | 111,997 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 153,992 | 157,002 | 126,894 | 139,489 | 155,775 |
Total Liabilities & Shareholders' Equity | 213,913 | 224,875 | 249,552 | 254,436 | 267,772 |
Total Common Shares Outstanding |