183190 — Asia Cement Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩376bn
- KR₩936bn
- KR₩1tn
- 61
- 93
- 75
- 93
R2019 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 128,508 | 90,346 | 159,878 | 116,062 | 141,759 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 168,020 | 155,072 | 161,865 | 170,219 | 184,070 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 377,499 | 346,930 | 410,920 | 407,821 | 442,212 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 977,797 | 983,977 | 1,022,808 | 1,042,509 | 1,089,257 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,930,822 | 1,901,369 | 2,037,322 | 2,040,010 | 2,120,388 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 233,997 | 219,404 | 304,079 | 337,683 | 408,051 |
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 | 1,132,790 | 1,086,941 | 1,131,378 | 1,075,353 | 1,085,125 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 798,033 | 814,428 | 905,944 | 964,657 | 1,035,263 |
Total Liabilities & Shareholders' Equity | 1,930,822 | 1,901,369 | 2,037,322 | 2,040,010 | 2,120,388 |
Total Common Shares Outstanding |