125210 — Amogreentech Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩101bn
- KR₩150bn
- KR₩148bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 15,204 | 24,684 | 13,285 | 12,278 | 19,418 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,783 | 23,616 | 29,368 | 29,102 | 37,469 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 49,534 | 64,175 | 61,523 | 62,827 | 85,617 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,579 | 31,613 | 40,345 | 63,404 | 63,879 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 88,827 | 105,680 | 114,295 | 143,145 | 172,506 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,332 | 48,405 | 54,163 | 59,131 | 85,342 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 50,597 | 66,213 | 72,266 | 87,251 | 103,733 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,231 | 39,468 | 42,029 | 55,894 | 68,773 |
Total Liabilities & Shareholders' Equity | 88,827 | 105,680 | 114,295 | 143,145 | 172,506 |
Total Common Shares Outstanding |