025540 — Korea Electric Terminal Co Balance Sheet
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Last trade - 00:00- KR₩697bn
- KR₩666bn
- KR₩1tn
- 70
- 84
- 74
- 92
Annual balance sheet for Korea Electric Terminal 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 | ARS | Annual Audited Accounts | 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 | 104,209 | 169,649 | 147,964 | 129,438 | 145,868 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 184,038 | 203,038 | 208,271 | 251,678 | 257,611 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 399,432 | 485,577 | 551,371 | 666,195 | 747,731 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 403,165 | 414,069 | 473,730 | 543,036 | 587,810 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 885,602 | 985,178 | 1,125,163 | 1,289,776 | 1,425,052 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 122,456 | 163,385 | 194,829 | 347,121 | 394,190 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 175,493 | 220,975 | 282,962 | 419,372 | 493,121 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 710,109 | 764,203 | 842,201 | 870,404 | 931,931 |
| Total Liabilities & Shareholders' Equity | 885,602 | 985,178 | 1,125,163 | 1,289,776 | 1,425,052 |
| Total Common Shares Outstanding |