065130 — Top Engineering Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩87bn
- KR₩248bn
- KR₩959bn
- 76
- 77
- 14
- 58
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 | 53,199 | 46,235 | 53,129 | 36,112 | 60,732 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 168,535 | 176,411 | 159,896 | 127,119 | 196,359 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 343,391 | 338,343 | 356,975 | 282,937 | 351,563 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 191,473 | 197,816 | 215,647 | 175,958 | 161,197 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 596,075 | 618,832 | 629,496 | 512,615 | 562,051 |
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 | 213,985 | 261,080 | 263,827 | 202,481 | 223,616 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 383,731 | 410,924 | 439,101 | 334,327 | 367,946 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 212,345 | 207,908 | 190,395 | 178,288 | 194,105 |
Total Liabilities & Shareholders' Equity | 596,075 | 618,832 | 629,496 | 512,615 | 562,051 |
Total Common Shares Outstanding |