144960 — New Power Plasma Co Balance Sheet
0.000.00%
- KR₩219bn
- KR₩554bn
- KR₩351bn
- 26
- 60
- 71
- 52
Annual balance sheet for New Power Plasma 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: | ARS | 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 | 40,202 | 66,040 | 53,534 | 105,890 | 98,906 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,585 | 54,516 | 70,820 | 94,621 | 104,070 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61,722 | 208,345 | 233,802 | 305,807 | 303,574 |
Net Property, Plant And Equipment | 47,240 | 184,027 | 193,747 | 219,259 | 279,638 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 150,095 | 476,930 | 534,746 | 633,280 | 673,625 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,756 | 194,128 | 182,346 | 257,237 | 329,382 |
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 | 15,235 | 305,120 | 330,709 | 403,740 | 430,533 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 134,859 | 171,810 | 204,037 | 229,539 | 243,092 |
Total Liabilities & Shareholders' Equity | 150,095 | 476,930 | 534,746 | 633,280 | 673,625 |
Total Common Shares Outstanding |