140070 — Surplus Global Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩118bn
- KR₩240bn
- KR₩166bn
- 26
- 41
- 25
- 16
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 | 22,773 | 35,967 | 20,722 | 40,324 | 18,378 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,893 | 4,271 | 6,389 | 12,502 | 9,817 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 125,784 | 125,147 | 143,260 | 221,545 | 201,572 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46,895 | 91,190 | 82,568 | 89,524 | 83,154 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 178,823 | 224,013 | 276,683 | 368,350 | 344,200 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31,106 | 46,231 | 61,738 | 119,063 | 108,964 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 55,421 | 90,918 | 116,383 | 183,839 | 156,854 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 123,401 | 133,096 | 160,300 | 184,510 | 187,346 |
Total Liabilities & Shareholders' Equity | 178,823 | 224,013 | 276,683 | 368,350 | 344,200 |
Total Common Shares Outstanding |