015260 — Automobile & PCB Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩51bn
- KR₩80bn
- KR₩141bn
R2019 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,039 | 9,662 | 4,979 | 7,667 | 6,427 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,467 | 13,124 | 8,158 | 21,301 | 16,994 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,142 | 43,690 | 25,786 | 47,611 | 38,092 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73,238 | 44,011 | 41,418 | 25,504 | 23,426 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 132,315 | 103,908 | 82,030 | 106,799 | 95,035 |
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 | 40,251 | 36,961 | 33,097 | 57,564 | 57,363 |
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 | 76,093 | 63,222 | 52,058 | 76,747 | 62,813 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 56,222 | 40,685 | 29,972 | 30,052 | 32,222 |
Total Liabilities & Shareholders' Equity | 132,315 | 103,908 | 82,030 | 106,799 | 95,035 |
Total Common Shares Outstanding |