- KR₩110bn
- KR₩129bn
- KR₩57bn
- 72
- 47
- 82
- 79
Annual balance sheet for Assems, 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: | PROSPECTUS | 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 | 5,816 | 5,258 | 16,085 | 11,316 | 12,744 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,226 | 10,415 | 12,776 | 11,610 | 14,301 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,151 | 31,333 | 49,423 | 46,411 | 50,011 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29,563 | 43,271 | 48,107 | 51,798 | 52,499 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 57,794 | 75,546 | 99,298 | 100,751 | 106,779 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,587 | 21,500 | 21,712 | 34,056 | 35,078 |
| 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 | 30,076 | 40,237 | 42,221 | 41,468 | 42,324 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 27,718 | 35,309 | 57,077 | 59,282 | 64,455 |
| Total Liabilities & Shareholders' Equity | 57,794 | 75,546 | 99,298 | 100,751 | 106,779 |
| Total Common Shares Outstanding |