060260 — Nuvotec Co Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
- KR₩19bn
- KR₩34bn
- KR₩49bn
Annual balance sheet for Nuvotec 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,181 | 11,342 | 10,386 | 3,666 | 2,850 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,610 | 9,300 | 10,417 | 9,570 | 8,344 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,442 | 25,538 | 25,912 | 19,270 | 18,780 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,942 | 19,363 | 21,566 | 28,320 | 25,570 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,233 | 53,357 | 53,480 | 52,378 | 47,289 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,722 | 18,115 | 30,846 | 30,906 | 28,836 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,605 | 32,293 | 40,850 | 35,436 | 34,143 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,627 | 21,064 | 12,629 | 16,943 | 13,146 |
Total Liabilities & Shareholders' Equity | 46,233 | 53,357 | 53,480 | 52,378 | 47,289 |
Total Common Shares Outstanding |