064760 — Tokai Carbon Korea Co Balance Sheet

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Annual balance sheet for Tokai Carbon Korea Co, 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	95,716	138,414	201,879	249,525	221,763
Net Total Accounts Receivable
Net Total Receivables	22,448	28,549	35,553	40,606	42,937
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155,025	197,978	274,928	343,236	334,493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93,688	106,853	109,006	129,293	157,951
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	250,870	308,579	389,706	480,543	495,504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,769	36,814	48,768	62,255	35,179
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30,412	38,114	50,194	63,669	37,233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	220,458	270,464	339,512	416,874	458,271
Total Liabilities & Shareholders' Equity	250,870	308,579	389,706	480,543	495,504
Total Common Shares Outstanding