087010 — Peptron Balance Sheet
0.000.00%
- KR₩1tn
- KR₩1tn
- KR₩3bn
Annual balance sheet for Peptron, 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 | 17,574 | 70,599 | 30,236 | 17,243 | 4,983 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 242 | 450 | 986 | 1,227 | 819 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,857 | 72,115 | 32,672 | 23,283 | 7,965 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40,303 | 40,759 | 38,071 | 40,743 | 38,684 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 60,986 | 117,701 | 77,869 | 68,275 | 52,496 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,126 | 28,587 | 6,603 | 10,772 | 6,885 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 32,900 | 40,568 | 15,586 | 15,165 | 16,369 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 28,086 | 77,133 | 62,283 | 53,109 | 36,127 |
Total Liabilities & Shareholders' Equity | 60,986 | 117,701 | 77,869 | 68,275 | 52,496 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |