047310 — Power Logics Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩235bn
- KR₩273bn
- KR₩773bn
- 81
- 59
- 32
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | 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 | 35,379 | 21,306 | 32,854 | 24,997 | 54,404 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76,831 | 74,729 | 89,985 | 54,445 | 111,371 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 209,325 | 172,648 | 245,631 | 166,569 | 243,817 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 172,578 | 162,961 | 172,485 | 123,034 | 112,961 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 411,390 | 371,482 | 450,402 | 315,442 | 385,194 |
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 | 167,634 | 151,483 | 211,427 | 135,703 | 184,468 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 171,095 | 162,089 | 238,187 | 148,123 | 193,996 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 240,296 | 209,393 | 212,214 | 167,319 | 191,198 |
Total Liabilities & Shareholders' Equity | 411,390 | 371,482 | 450,402 | 315,442 | 385,194 |
Total Common Shares Outstanding |