- KR₩235bn
- KR₩210bn
- KR₩306bn
- 97
- 83
- 76
- 98
Annual balance sheet for Avaco Co, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 86,326 | 65,546 | 48,552 | 60,745 | 35,603 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,228 | 73,865 | 42,027 | 75,963 | 119,817 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 148,975 | 193,345 | 194,165 | 252,202 | 296,978 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30,182 | 31,299 | 30,059 | 52,496 | 52,271 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 210,178 | 263,749 | 278,436 | 344,931 | 390,688 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67,033 | 104,916 | 107,276 | 155,323 | 183,889 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 69,834 | 107,262 | 109,630 | 160,754 | 189,516 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 140,344 | 156,486 | 168,806 | 184,177 | 201,172 |
| Total Liabilities & Shareholders' Equity | 210,178 | 263,749 | 278,436 | 344,931 | 390,688 |
| Total Common Shares Outstanding |