- KR₩916bn
- KR₩1tn
- KR₩1tn
Annual balance sheet for OCI Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | |
---|---|
Period Length: | — |
Source: | Annual Audited Accounts |
Standards: | IFRS |
Status: | Final |
Cash and Equivalents | |
Short Term Investments | |
Cash and Short Term Investments | 340,360 |
Net Total Accounts Receivable | |
Net Total Receivables | 324,922 |
Total Inventory | |
Prepaid Expenses | |
Total Other Current Assets | |
Total Current Assets | 1,030,707 |
Gross Property, Plant And Equipment | |
Accumulated Depreciation | |
Net Property, Plant And Equipment | 604,426 |
Net Intangible Assets | |
Long Term Investments | |
Other Long Term Assets | |
Total Assets | 1,990,471 |
Accounts Payable | |
Accrued Expenses | |
Notes Payable / Short Term Debt | |
Current Portion of Long Term Debt / Capital Leases | |
Total Other Current Liabilities | |
Total Current Liabilities | 861,689 |
Long Term Debt | |
Capital Lease Obligations | |
Total Long Term Debt | |
Total Debt | |
Total Other Liabilities | |
Total Funded Status | |
Total Liabilities | 1,006,943 |
Common Stock | |
Additional Paid In Capital | |
Retained Earnings (Accumulated Deficit) | |
Treasury Stock | |
Unrealized Gain / Loss | |
Other Equity | |
Total Equity | 983,528 |
Total Liabilities & Shareholders' Equity | 1,990,471 |
Total Common Shares Outstanding |