- KR₩202bn
- KR₩130bn
- KR₩393bn
Annual balance sheet for Avaco Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65,546 | 48,552 | 60,745 | 35,603 | 19,348 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73,865 | 42,027 | 75,963 | 106,974 | 79,538 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 193,345 | 194,165 | 252,202 | 278,392 | 157,249 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31,299 | 30,059 | 52,496 | 52,271 | 62,160 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 263,749 | 278,436 | 344,931 | 381,120 | 323,524 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 104,916 | 107,276 | 155,323 | 176,352 | 95,593 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 107,262 | 109,630 | 160,754 | 182,376 | 101,677 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 156,486 | 168,806 | 184,177 | 198,744 | 221,847 |
| Total Liabilities & Shareholders' Equity | 263,749 | 278,436 | 344,931 | 381,120 | 323,524 |
| Total Common Shares Outstanding |