036190 — Geumhwa PSC Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩151bn
- KR₩63bn
- KR₩338bn
- 94
- 97
- 57
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 143,079 | 132,192 | 129,841 | 95,459 | 121,899 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,357 | 34,832 | 32,936 | 109,513 | 104,214 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 184,009 | 169,109 | 165,325 | 212,545 | 232,117 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,172 | 24,660 | 28,039 | 70,735 | 86,197 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 281,693 | 294,094 | 307,749 | 407,087 | 430,473 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38,745 | 29,779 | 24,514 | 61,372 | 71,436 |
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 | 42,283 | 37,156 | 33,976 | 105,421 | 100,141 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 239,410 | 256,938 | 273,773 | 301,665 | 330,331 |
Total Liabilities & Shareholders' Equity | 281,693 | 294,094 | 307,749 | 407,087 | 430,473 |
Total Common Shares Outstanding |