- KR₩262bn
- KR₩188bn
- KR₩156bn
- 74
- 52
- 21
- 46
Annual balance sheet for Protec Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 103,093 | 82,846 | 89,942 | 108,544 | 132,882 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,835 | 16,849 | 41,403 | 54,360 | 35,840 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 148,503 | 127,873 | 176,526 | 214,363 | 228,088 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 80,134 | 78,161 | 80,186 | 117,419 | 119,837 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 232,523 | 227,452 | 285,629 | 346,158 | 362,326 |
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 | 23,267 | 18,724 | 33,108 | 40,356 | 41,061 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25,761 | 21,298 | 35,170 | 76,597 | 76,731 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 206,762 | 206,154 | 250,459 | 269,562 | 285,594 |
Total Liabilities & Shareholders' Equity | 232,523 | 227,452 | 285,629 | 346,158 | 362,326 |
Total Common Shares Outstanding |