- KR₩49bn
- KR₩35bn
- KR₩33bn
Annual balance sheet for Plateer Co, 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: | PROSPECTUS | PROSPECTUS | 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 | 6,300 | 10,003 | 30,748 | 22,132 | 19,093 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,436 | 5,157 | 9,017 | 12,138 | 7,081 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,174 | 15,971 | 40,997 | 35,559 | 28,107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,747 | 2,100 | 1,742 | 1,524 | 3,375 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,695 | 27,670 | 52,225 | 56,511 | 53,612 |
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 | 5,805 | 6,696 | 7,610 | 8,462 | 9,972 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,564 | 19,241 | 8,716 | 9,393 | 11,228 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 5,131 | 8,430 | 43,509 | 47,118 | 42,384 |
Total Liabilities & Shareholders' Equity | 20,695 | 27,670 | 52,225 | 56,511 | 53,612 |
Total Common Shares Outstanding |