090350 — NOROO Paint & Coatings Co Balance Sheet
0.000.00%
- KR₩189bn
- KR₩190bn
- KR₩781bn
- 91
- 97
- 71
- 99
Annual balance sheet for NOROO Paint & Coatings 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 | 38,092 | 64,889 | 61,158 | 70,990 | 90,248 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 147,162 | 152,958 | 156,779 | 151,473 | 151,884 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 263,743 | 302,997 | 303,768 | 308,281 | 318,102 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 292,264 | 290,877 | 292,127 | 291,535 | 289,568 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 627,343 | 666,659 | 670,647 | 668,177 | 668,631 |
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 | 194,854 | 254,383 | 209,944 | 217,386 | 209,207 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 304,974 | 332,797 | 325,655 | 315,504 | 294,352 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 322,369 | 333,862 | 344,991 | 352,673 | 374,279 |
Total Liabilities & Shareholders' Equity | 627,343 | 666,659 | 670,647 | 668,177 | 668,631 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |