- KR₩477bn
- KR₩524bn
- KR₩403bn
- 44
- 24
- 52
- 31
Annual balance sheet for ZeusCo, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 49,327 | 63,012 | 79,516 | 109,226 | 105,128 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61,016 | 46,635 | 56,945 | 56,345 | 38,029 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 245,970 | 244,204 | 328,349 | 419,998 | 427,648 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 111,424 | 150,076 | 150,561 | 143,228 | 135,964 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 381,354 | 442,573 | 529,739 | 612,257 | 621,696 |
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 | 133,193 | 152,552 | 226,694 | 252,189 | 209,326 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 157,480 | 205,795 | 282,721 | 336,467 | 317,330 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 223,874 | 236,778 | 247,017 | 275,790 | 304,367 |
Total Liabilities & Shareholders' Equity | 381,354 | 442,573 | 529,739 | 612,257 | 621,696 |
Total Common Shares Outstanding |