130500 — GH Advanced Materials Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩44bn
- KR₩111bn
- KR₩89bn
- 14
- 76
- 33
- 33
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,058 | 883 | 1,430 | 5,254 | 23,807 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,333 | 15,685 | 18,994 | 16,550 | 23,268 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,364 | 23,499 | 28,864 | 37,402 | 54,480 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32,671 | 32,134 | 38,057 | 43,044 | 70,372 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 80,228 | 85,234 | 109,709 | 131,145 | 180,097 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,963 | 34,051 | 28,102 | 44,114 | 67,356 |
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 | 37,334 | 41,085 | 42,281 | 57,371 | 101,634 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42,894 | 44,148 | 67,429 | 73,773 | 78,463 |
Total Liabilities & Shareholders' Equity | 80,228 | 85,234 | 109,709 | 131,145 | 180,097 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |