076080 — Welcron Hantec Co Balance Sheet
0.000.00%
- KR₩36bn
- KR₩30bn
- KR₩333bn
Annual balance sheet for Welcron Hantec 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 | Interim Report/A | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30,109 | 36,105 | 32,935 | 40,469 | 11,086 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66,294 | 48,240 | 49,063 | 92,902 | 85,667 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 124,566 | 105,057 | 95,588 | 156,520 | 113,788 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,983 | 16,133 | 15,766 | 15,574 | 14,721 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 153,912 | 143,885 | 131,155 | 200,933 | 150,982 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 87,500 | 78,274 | 54,784 | 135,135 | 85,314 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 88,838 | 79,846 | 64,219 | 136,198 | 87,188 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 65,074 | 64,039 | 66,936 | 64,735 | 63,794 |
Total Liabilities & Shareholders' Equity | 153,912 | 143,885 | 131,155 | 200,933 | 150,982 |
Total Common Shares Outstanding |