013990 — Agabang & Balance Sheet
0.000.00%
- KR₩194bn
- KR₩165bn
- KR₩183bn
- 65
- 52
- 56
- 63
Annual balance sheet for Agabang &, 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 | 14,967 | 32,094 | 33,526 | 41,527 | 34,106 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,990 | 20,746 | 21,494 | 21,121 | 19,776 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 85,720 | 96,027 | 107,851 | 117,609 | 115,449 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44,904 | 38,715 | 40,296 | 39,429 | 42,427 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 186,398 | 195,114 | 208,364 | 221,814 | 223,767 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,008 | 37,959 | 35,758 | 39,345 | 42,222 |
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 | 53,461 | 46,230 | 46,925 | 52,415 | 56,953 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 132,937 | 148,883 | 161,439 | 169,400 | 166,814 |
Total Liabilities & Shareholders' Equity | 186,398 | 195,114 | 208,364 | 221,814 | 223,767 |
Total Common Shares Outstanding |