001780 — Aluko Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩312bn
- KR₩727bn
- KR₩591bn
- 28
- 47
- 19
- 17
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 27,260 | 47,809 | 24,324 | 29,179 | 49,741 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 117,353 | 133,203 | 182,481 | 165,024 | 223,800 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 275,085 | 282,141 | 333,969 | 326,841 | 401,189 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 407,601 | 369,764 | 390,855 | 414,669 | 402,674 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 772,552 | 701,423 | 780,158 | 816,933 | 861,150 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 403,515 | 366,338 | 367,457 | 465,830 | 448,289 |
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 | 567,144 | 499,344 | 552,282 | 579,475 | 583,051 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 205,409 | 202,079 | 227,876 | 237,458 | 278,099 |
Total Liabilities & Shareholders' Equity | 772,552 | 701,423 | 780,158 | 816,933 | 861,150 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |