- KR₩117bn
- KR₩203bn
- KR₩229bn
- 17
- 52
- 82
- 50
Annual balance sheet for Amotech Co, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 67,876 | 69,956 | 43,701 | 32,764 | 29,500 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41,889 | 42,144 | 44,965 | 44,593 | 47,382 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 182,367 | 194,042 | 185,975 | 177,562 | 160,794 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 181,456 | 165,259 | 141,002 | 140,283 | 129,178 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 435,518 | 419,533 | 383,992 | 376,006 | 355,770 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 176,221 | 163,866 | 162,418 | 186,888 | 168,385 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 252,191 | 234,171 | 207,239 | 211,049 | 206,567 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 183,327 | 185,363 | 176,753 | 164,957 | 149,204 |
Total Liabilities & Shareholders' Equity | 435,518 | 419,533 | 383,992 | 376,006 | 355,770 |
Total Common Shares Outstanding |