378340 — Philenergy Co Balance Sheet
0.000.00%
- KR₩439bn
- KR₩420bn
- KR₩197bn
- 35
- 17
- 29
- 13
Annual balance sheet for Philenergy Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 12,614 | 8,500 | 110,804 |
Net Total Accounts Receivable | |||
Net Total Receivables | 26,006 | 42,616 | 5,077 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 88,134 | 120,089 | 196,161 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 5,086 | 14,926 | 42,266 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 96,688 | 140,195 | 249,850 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 59,231 | 79,067 | 110,609 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 76,345 | 115,644 | 122,063 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
ESOP Debt Guarantee | |||
Other Equity | |||
Total Equity | 20,343 | 24,551 | 127,787 |
Total Liabilities & Shareholders' Equity | 96,688 | 140,195 | 249,850 |
Total Common Shares Outstanding |