067390 — Aerospace Technology Of Korea Balance Sheet
0.000.00%
- KR₩209bn
- KR₩370bn
- KR₩171bn
Annual balance sheet for Aerospace Technology Of Korea, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS/A | ARS/A | 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 | 21,241 | 9,994 | 6,180 | 12,913 | 11,615 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,586 | 17,538 | 38,324 | 47,093 | 43,859 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 132,094 | 115,493 | 131,730 | 209,171 | 297,795 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 158,417 | 147,319 | 139,439 | 142,637 | 151,996 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 455,445 | 386,230 | 391,498 | 469,132 | 562,043 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 170,124 | 225,370 | 317,972 | 288,240 | 60,670 |
| 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 | 358,203 | 345,093 | 401,837 | 440,706 | 265,915 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 97,242 | 41,137 | -10,339 | 28,426 | 296,127 |
| Total Liabilities & Shareholders' Equity | 455,445 | 386,230 | 391,498 | 469,132 | 562,043 |
| Total Common Shares Outstanding |