035290 — Gold&S Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩26bn
- KR₩15bn
- KR₩10bn
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Interim Report | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 758 | 7,841 | 10,747 | 9,679 | 11,309 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,100 | 818 | 1,038 | 871 | 1,042 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,920 | 9,045 | 12,783 | 11,690 | 13,670 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,151 | 3,594 | 3,355 | 740 | 876 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,084 | 20,634 | 26,145 | 17,606 | 15,651 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,778 | 2,194 | 3,772 | 2,435 | 2,822 |
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 | 20,925 | 6,233 | 10,966 | 2,964 | 3,425 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 1,159 | 14,401 | 15,179 | 14,642 | 12,226 |
Total Liabilities & Shareholders' Equity | 22,084 | 20,634 | 26,145 | 17,606 | 15,651 |
Total Common Shares Outstanding |