015260 — AUTOMOBILE & PCB Balance Sheet
0.000.00%
- KR₩21bn
- KR₩52bn
- KR₩113bn
Annual balance sheet for AUTOMOBILE & PCB, 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: | 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,662 | 4,979 | 7,667 | 6,427 | 5,586 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,124 | 8,158 | 21,301 | 16,994 | 16,442 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43,690 | 25,786 | 47,611 | 38,092 | 36,070 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44,011 | 41,418 | 25,504 | 23,426 | 22,214 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 103,908 | 82,030 | 106,799 | 95,035 | 93,502 |
| 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 | 36,961 | 33,097 | 57,564 | 57,363 | 60,603 |
| 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 | 63,222 | 52,058 | 76,747 | 62,813 | 67,673 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 40,685 | 29,972 | 30,052 | 32,222 | 25,830 |
| Total Liabilities & Shareholders' Equity | 103,908 | 82,030 | 106,799 | 95,035 | 93,502 |
| Total Common Shares Outstanding |