352090 — StormTec Co Balance Sheet
0.000.00%
- KR₩96bn
- KR₩42bn
- KR₩55bn
Annual balance sheet for StormTec Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 2,924 | 8,220 | 17,520 | 62,151 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 5,734 | 7,334 | 5,449 | 6,833 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 11,904 | 19,139 | 28,904 | 74,422 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 22,525 | 22,602 | 22,134 | 21,808 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 35,002 | 42,079 | 51,477 | 96,735 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 8,613 | 6,343 | 15,649 | 14,624 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 18,766 | 16,221 | 15,969 | 14,870 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 16,236 | 25,857 | 35,508 | 81,865 |
Total Liabilities & Shareholders' Equity | 35,002 | 42,079 | 51,477 | 96,735 |
Total Common Shares Outstanding |