031510 — AUSTEM CO Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapValue Trap

Market Cap
KR₩28bn
Enterprise Value
KR₩22bn
Revenue
KR₩128bn

Annual balance sheet for AUSTEM CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	42,547	35,926	24,776	32,047	33,960
Net Total Accounts Receivable
Net Total Receivables	24,035	22,224	22,725	35,948	30,064
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84,791	83,567	99,309	90,870	85,970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65,669	70,144	31,203	28,442	29,923
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	213,644	211,114	187,257	161,226	119,810
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	92,405	94,097	86,459	53,498	48,199
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	97,576	101,372	92,482	58,759	54,164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	116,067	109,742	94,775	102,467	65,646
Total Liabilities & Shareholders' Equity	213,644	211,114	187,257	161,226	119,810
Total Common Shares Outstanding