000320 — Noroo Holdings Co Balance Sheet
0.000.00%
- KR₩132bn
- KR₩393bn
- KR₩1tn
- 95
- 99
- 74
- 100
Annual balance sheet for Noroo Holdings 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: | 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 | 153,558 | 181,987 | 169,173 | 176,973 | 206,524 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 190,155 | 189,349 | 203,870 | 239,778 | 233,580 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 452,836 | 484,926 | 495,133 | 583,743 | 595,113 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 426,616 | 425,545 | 425,575 | 455,127 | 449,492 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,007,372 | 1,051,084 | 1,055,537 | 1,171,989 | 1,188,824 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 271,366 | 335,946 | 308,286 | 367,016 | 351,624 |
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 | 642,053 | 679,853 | 687,430 | 778,218 | 775,206 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 365,319 | 371,231 | 368,107 | 393,771 | 413,617 |
Total Liabilities & Shareholders' Equity | 1,007,372 | 1,051,084 | 1,055,537 | 1,171,989 | 1,188,824 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |