068100 — Kweather Co Balance Sheet
0.000.00%
- KR₩45bn
- KR₩42bn
- KR₩15bn
Annual balance sheet for Kweather Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 3,305 | 4,967 | 5,369 | 2,320 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,520 | 1,141 | 1,026 | 2,641 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 5,696 | 8,216 | 7,786 | 6,697 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 7,814 | 8,039 | 7,968 | 7,222 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 14,700 | 16,950 | 16,138 | 14,781 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 5,672 | 7,040 | 1,587 | 3,157 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 9,478 | 11,794 | 5,471 | 6,514 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 5,222 | 5,156 | 10,667 | 8,267 |
Total Liabilities & Shareholders' Equity | 14,700 | 16,950 | 16,138 | 14,781 |
Total Common Shares Outstanding |