097800 — Winpac Balance Sheet
0.000.00%
- KR₩226bn
- KR₩310bn
- KR₩86bn
Annual balance sheet for Winpac, 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 | 6,511 | 11,026 | 7,569 | 3,363 | 6,812 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,435 | 5,268 | 8,681 | 13,675 | 7,378 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,610 | 22,462 | 25,412 | 29,840 | 21,467 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 89,688 | 102,307 | 119,842 | 139,440 | 123,401 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 117,478 | 134,221 | 155,515 | 178,543 | 149,507 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39,229 | 55,542 | 79,678 | 73,170 | 66,114 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 70,430 | 82,256 | 89,661 | 102,391 | 102,783 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,048 | 51,966 | 65,854 | 76,152 | 46,724 |
Total Liabilities & Shareholders' Equity | 117,478 | 134,221 | 155,515 | 178,543 | 149,507 |
Total Common Shares Outstanding |