- KR₩55bn
- KR₩37bn
- KR₩23bn
- 22
- 23
- 59
- 22
Annual balance sheet for Speco, 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 | 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 | 16,737 | 21,730 | 31,191 | 39,605 | 37,097 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,616 | 16,898 | 12,366 | 6,464 | 4,117 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52,957 | 62,767 | 63,184 | 55,765 | 58,133 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,426 | 8,921 | 10,257 | 10,966 | 9,385 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 87,796 | 92,782 | 95,924 | 85,780 | 85,012 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39,546 | 45,522 | 30,083 | 22,332 | 26,273 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 49,491 | 51,651 | 46,732 | 39,561 | 41,903 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,305 | 41,131 | 49,192 | 46,219 | 43,109 |
Total Liabilities & Shareholders' Equity | 87,796 | 92,782 | 95,924 | 85,780 | 85,012 |
Total Common Shares Outstanding |