299910 — Anic Balance Sheet
0.000.00%
- KR₩30m
- KR₩2bn
- KR₩640m
Annual balance sheet for Anic, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 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 | 44,359 | 21,899 | 4,208 | 579 | 5,259 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,865 | 4,680 | 2,148 | 167 | 629 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61,402 | 34,755 | 9,477 | 981 | 8,970 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,468 | 4,681 | 1,820 | 177 | 144 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 106,207 | 62,127 | 11,827 | 1,473 | 11,317 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,358 | 21,823 | 12,401 | 10,657 | 8,454 |
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 | 22,311 | 29,430 | 17,154 | 10,855 | 9,667 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 83,896 | 32,697 | -5,327 | -9,382 | 1,650 |
Total Liabilities & Shareholders' Equity | 106,207 | 62,127 | 11,827 | 1,473 | 11,317 |
Total Common Shares Outstanding |