053980 — Osangjaiel Co Balance Sheet
0.000.00%
- KR₩84bn
- KR₩62bn
- KR₩103bn
Annual balance sheet for Osangjaiel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,123 | 20,376 | 18,223 | 16,043 | 21,671 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,678 | 11,548 | 12,550 | 18,312 | 15,770 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,040 | 45,816 | 46,366 | 48,832 | 59,015 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,263 | 10,471 | 10,015 | 11,158 | 10,943 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 73,886 | 97,888 | 94,824 | 99,685 | 133,388 |
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 | 36,048 | 39,168 | 30,287 | 27,522 | 34,723 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 36,060 | 39,210 | 30,315 | 27,719 | 37,542 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,827 | 58,678 | 64,509 | 71,966 | 95,845 |
Total Liabilities & Shareholders' Equity | 73,886 | 97,888 | 94,824 | 99,685 | 133,388 |
Total Common Shares Outstanding |