054300 — Panstar Enterprise Co Balance Sheet
0.000.00%
- KR₩40bn
- KR₩70bn
- KR₩69bn
Annual balance sheet for Panstar Enterprise Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 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 | 4,920 | 8,003 | 9,861 | 12,456 | 6,921 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,700 | 13,216 | 13,340 | 17,688 | 22,742 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,184 | 26,109 | 27,777 | 35,112 | 34,603 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,365 | 29,211 | 33,355 | 30,339 | 27,190 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 67,456 | 71,001 | 81,201 | 91,603 | 95,676 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,983 | 22,969 | 16,945 | 31,175 | 31,492 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,365 | 34,611 | 34,920 | 44,082 | 43,041 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 41,092 | 36,390 | 46,280 | 47,521 | 52,635 |
Total Liabilities & Shareholders' Equity | 67,456 | 71,001 | 81,201 | 91,603 | 95,676 |
Total Common Shares Outstanding |