- KR₩40bn
- KR₩43bn
- KR₩71bn
- 84
- 57
- 55
- 77
Annual balance sheet for Formetal 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: | 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 | |||||
Cash and Short Term Investments | 976 | 2,576 | 1,525 | 1,857 | 2,332 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,631 | 10,216 | 12,334 | 12,799 | 10,802 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,913 | 17,909 | 20,002 | 24,023 | 24,155 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45,853 | 45,075 | 43,785 | 42,252 | 40,692 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 62,693 | 63,223 | 64,475 | 67,145 | 65,547 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,872 | 14,832 | 13,071 | 15,294 | 14,699 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,961 | 17,463 | 17,449 | 18,904 | 16,326 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 44,731 | 45,760 | 47,026 | 48,241 | 49,222 |
Total Liabilities & Shareholders' Equity | 62,693 | 63,223 | 64,475 | 67,145 | 65,547 |
Total Common Shares Outstanding |