001340 — Paikkwang Industrial Co Balance Sheet

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Annual balance sheet for Paikkwang Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	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	20,200	14,712	13,073	8,853	24,571
Net Total Accounts Receivable
Net Total Receivables	35,991	22,460	27,865	34,947	28,217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,433	48,347	54,694	61,271	68,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	258,448	270,159	299,611	311,191	231,937
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	328,845	322,745	359,208	404,268	426,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94,025	84,099	125,477	135,827	143,576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	161,499	145,514	169,672	194,592	213,256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	167,346	177,231	189,537	209,676	213,652
Total Liabilities & Shareholders' Equity	328,845	322,745	359,208	404,268	426,908
Total Common Shares Outstanding