172670 — ALT Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩199bn
- KR₩273bn
- KR₩48bn
- 37
- 15
- 29
- 12
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 3,156 | 6,158 | 5,080 | 15,414 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2,561 | 2,706 | 4,415 | 4,803 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 6,243 | 10,129 | 13,508 | 21,743 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 97,870 | 94,971 | 157,284 | 157,994 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 113,459 | 112,732 | 183,880 | 198,033 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 42,414 | 17,708 | 62,708 | 31,718 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 85,880 | 58,155 | 115,276 | 90,930 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 27,579 | 54,576 | 68,604 | 107,103 |
Total Liabilities & Shareholders' Equity | 113,459 | 112,732 | 183,880 | 198,033 |
Total Common Shares Outstanding |