051490 — Nara Mold and Die Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩65bn
- KR₩108bn
- KR₩231bn
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,423 | 10,227 | 15,829 | 21,512 | 25,407 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51,907 | 49,569 | 58,478 | 65,872 | 67,481 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 123,096 | 122,349 | 140,462 | 151,639 | 160,266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 83,327 | 84,480 | 78,869 | 77,383 | 81,674 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 217,202 | 217,893 | 229,056 | 235,911 | 249,185 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 120,734 | 125,264 | 135,109 | 136,254 | 141,842 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 137,742 | 138,070 | 145,331 | 143,881 | 149,528 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 79,460 | 79,823 | 83,725 | 92,030 | 99,657 |
Total Liabilities & Shareholders' Equity | 217,202 | 217,893 | 229,056 | 235,911 | 249,185 |
Total Common Shares Outstanding |