311390 — Neo Cremar Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩60bn
- KR₩51bn
- KR₩25bn
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 | ARS/A | 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 | 12,457 | 13,397 | 15,093 | 24,032 | 30,076 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,810 | 3,501 | 4,117 | 6,378 | 2,959 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,764 | 25,126 | 27,605 | 37,813 | 41,042 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,695 | 21,734 | 21,131 | 20,195 | 12,756 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 47,211 | 49,175 | 51,294 | 77,319 | 71,136 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,639 | 2,727 | 7,050 | 27,868 | 30,673 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,505 | 9,510 | 9,715 | 29,631 | 32,275 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,707 | 39,665 | 41,579 | 47,688 | 38,861 |
Total Liabilities & Shareholders' Equity | 47,211 | 49,175 | 51,294 | 77,319 | 71,136 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |