123750 — Alton Co Balance Sheet
0.000.00%
- KR₩20bn
- KR₩18bn
- KR₩28bn
- 34
- 47
- 23
- 22
Annual balance sheet for Alton Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,990 | 11,075 | 12,538 | 18,432 | 12,908 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,893 | 4,640 | 5,585 | 6,019 | 2,235 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 25,492 | 37,345 | 33,947 | 36,904 | 24,078 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,540 | 5,443 | 4,980 | 5,567 | 4,217 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32,903 | 45,538 | 41,625 | 43,911 | 30,667 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,963 | 17,439 | 14,294 | 16,755 | 10,153 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11,361 | 17,890 | 14,537 | 17,635 | 10,592 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 21,542 | 27,648 | 27,088 | 26,276 | 20,074 |
| Total Liabilities & Shareholders' Equity | 32,903 | 45,538 | 41,625 | 43,911 | 30,667 |
| Total Common Shares Outstanding |