092790 — Nexteel Co Balance Sheet
0.000.00%
- KR₩273bn
- KR₩255bn
- KR₩619bn
- 35
- 98
- 38
- 61
Annual balance sheet for Nexteel 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1,968 | 3,585 | 102,610 | 79,970 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 61,001 | 60,458 | 54,959 | 96,550 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 131,849 | 196,144 | 287,366 | 314,009 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 106,799 | 142,384 | 210,746 | 239,706 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 324,930 | 416,572 | 588,012 | 642,481 |
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 | 191,498 | 248,663 | 230,370 | 157,312 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 232,605 | 315,070 | 302,747 | 197,536 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | 92,325 | 101,503 | 285,265 | 444,945 |
Total Liabilities & Shareholders' Equity | 324,930 | 416,572 | 588,012 | 642,481 |
Total Common Shares Outstanding |