- KR₩45bn
- KR₩75bn
- KR₩93bn
- 25
- 79
- 16
- 31
Annual balance sheet for Abko 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 | 2024 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 51,362 | 46,528 | 24,184 | 30,360 | 13,559 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44,251 | 18,019 | 16,436 | 9,093 | 21,121 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 125,633 | 94,421 | 61,136 | 53,861 | 50,331 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,894 | 27,628 | 37,146 | 37,268 | 42,225 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 147,731 | 124,198 | 99,727 | 95,724 | 97,807 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52,934 | 32,777 | 17,916 | 15,400 | 11,180 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 68,040 | 51,088 | 43,588 | 37,811 | 41,190 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 79,691 | 73,110 | 56,139 | 57,913 | 56,617 |
| Total Liabilities & Shareholders' Equity | 147,731 | 124,198 | 99,727 | 95,724 | 97,807 |
| Total Common Shares Outstanding |