031510 — Austem Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩38bn
- KR₩32bn
- KR₩142bn
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 | 27,310 | 42,547 | 35,926 | 24,776 | 35,251 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,647 | 24,035 | 22,224 | 22,725 | 35,948 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 81,277 | 84,791 | 83,567 | 99,309 | 90,870 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 76,910 | 65,669 | 70,144 | 31,203 | 28,442 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 221,364 | 213,644 | 211,114 | 187,257 | 159,402 |
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 | 107,273 | 92,405 | 94,097 | 86,459 | 53,498 |
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 | 111,660 | 97,576 | 101,372 | 92,482 | 58,759 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 109,704 | 116,067 | 109,742 | 94,775 | 100,643 |
Total Liabilities & Shareholders' Equity | 221,364 | 213,644 | 211,114 | 187,257 | 159,402 |
Total Common Shares Outstanding |