053080 — K Ensol Co Balance Sheet
0.000.00%
- KR₩232bn
- KR₩294bn
- KR₩417bn
- 64
- 61
- 17
- 43
Annual balance sheet for K Ensol 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 41,813 | 59,234 | 24,455 | 77,180 | 80,928 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51,312 | 63,416 | 117,337 | 109,348 | 143,937 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 98,888 | 125,929 | 156,753 | 200,937 | 248,113 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44,092 | 61,290 | 64,507 | 60,764 | 70,491 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 196,686 | 237,465 | 280,576 | 320,726 | 396,460 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43,356 | 54,419 | 105,735 | 115,406 | 196,711 |
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 | 97,560 | 102,876 | 135,902 | 162,739 | 227,586 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 99,125 | 134,589 | 144,675 | 157,988 | 168,873 |
Total Liabilities & Shareholders' Equity | 196,686 | 237,465 | 280,576 | 320,726 | 396,460 |
Total Common Shares Outstanding |