- KR₩360bn
- KR₩906bn
- KR₩480bn
- 15
- 43
- 38
- 18
Annual balance sheet for Nepes, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 118,355 | 170,769 | 245,645 | 134,181 | 176,228 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57,364 | 47,090 | 63,331 | 81,279 | 61,091 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 193,516 | 237,867 | 339,571 | 254,754 | 267,495 |
Net Property, Plant And Equipment | 280,716 | 507,794 | 707,622 | 807,864 | 628,513 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 521,648 | 801,694 | 1,104,861 | 1,131,933 | 963,118 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 139,149 | 133,296 | 299,359 | 350,963 | 377,308 |
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 | 311,150 | 593,621 | 928,060 | 883,307 | 815,083 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 210,498 | 208,074 | 176,801 | 248,627 | 148,035 |
Total Liabilities & Shareholders' Equity | 521,648 | 801,694 | 1,104,861 | 1,131,933 | 963,118 |
Total Common Shares Outstanding |