035150 — Baiksan Co Balance Sheet
0.000.00%
- KR₩282bn
- KR₩328bn
- KR₩497bn
- 67
- 84
- 42
- 75
Annual balance sheet for Baiksan 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 | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40,536 | 69,590 | 62,794 | 69,432 | 72,565 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 71,958 | 73,788 | 79,407 | 74,944 | 100,002 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 176,588 | 209,784 | 205,877 | 208,787 | 252,846 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 98,074 | 79,998 | 89,450 | 94,950 | 147,489 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 291,097 | 330,163 | 338,873 | 351,920 | 457,885 | 
| 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 | 135,156 | 148,198 | 145,371 | 129,189 | 162,483 | 
| 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 | 169,850 | 184,570 | 160,386 | 145,847 | 209,819 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 121,247 | 145,593 | 178,488 | 206,074 | 248,066 | 
| Total Liabilities & Shareholders' Equity | 291,097 | 330,163 | 338,873 | 351,920 | 457,885 | 
| Total Common Shares Outstanding |