025980 — Ananti Balance Sheet
0.000.00%
- KR₩577bn
- KR₩1tn
- KR₩285bn
Annual balance sheet for Ananti, 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 | 226,498 | 277,436 | 187,644 | 83,247 | 102,657 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,054 | 8,742 | 15,321 | 9,291 | 8,882 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 351,959 | 466,549 | 525,676 | 169,626 | 192,731 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 765,965 | 873,405 | 1,172,366 | 1,302,443 | 1,400,619 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,143,676 | 1,385,135 | 1,734,787 | 1,544,906 | 1,622,402 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 290,809 | 565,777 | 749,253 | 414,080 | 458,863 |
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 | 802,185 | 1,007,617 | 1,227,835 | 905,604 | 925,564 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 341,491 | 377,519 | 506,952 | 639,301 | 696,838 |
Total Liabilities & Shareholders' Equity | 1,143,676 | 1,385,135 | 1,734,787 | 1,544,906 | 1,622,402 |
Total Common Shares Outstanding |