119850 — GnCenergy Co Balance Sheet
0.000.00%
- KR₩115bn
- KR₩84bn
- KR₩166bn
- 93
- 79
- 88
- 99
Annual balance sheet for GnCenergy 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 | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19,855 | 38,850 | 59,708 | 23,998 | 52,225 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44,542 | 37,109 | 33,961 | 44,801 | 30,311 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 87,967 | 90,282 | 109,860 | 103,198 | 109,355 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39,456 | 38,931 | 36,969 | 38,632 | 36,633 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 142,436 | 145,955 | 165,390 | 170,765 | 187,092 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,586 | 36,650 | 49,775 | 53,488 | 63,947 |
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 | 61,867 | 61,572 | 71,482 | 56,536 | 66,493 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 80,569 | 84,382 | 93,907 | 114,229 | 120,599 |
Total Liabilities & Shareholders' Equity | 142,436 | 145,955 | 165,390 | 170,765 | 187,092 |
Total Common Shares Outstanding |