393890 — W-Scope Chungju Plant Co Balance Sheet
0.000.00%
- KR₩911bn
- KR₩1tn
- KR₩305bn
Annual balance sheet for W-Scope Chungju Plant 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 11,458 | 97,704 | 281,205 | 84,519 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 98,797 | 90,817 | 135,874 | 93,192 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 123,829 | 214,547 | 477,010 | 265,638 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 362,002 | 394,104 | 583,573 | 1,070,801 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 523,162 | 630,020 | 1,078,241 | 1,358,510 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 127,934 | 128,308 | 115,150 | 238,911 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 359,804 | 224,263 | 143,595 | 358,102 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 163,358 | 405,758 | 934,646 | 1,000,408 |
Total Liabilities & Shareholders' Equity | 523,162 | 630,020 | 1,078,241 | 1,358,510 |
Total Common Shares Outstanding |