035150 — Baiksan Co Balance Sheet
0.000.00%
- KR₩235bn
- KR₩279bn
- KR₩505bn
Annual balance sheet for Baiksan Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 69,590 | 62,794 | 69,432 | 72,565 | 70,111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73,788 | 79,407 | 74,944 | 100,002 | 93,377 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 209,784 | 205,877 | 208,787 | 252,846 | 239,960 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 79,998 | 89,450 | 94,950 | 147,489 | 170,243 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 330,163 | 338,873 | 351,920 | 457,885 | 446,657 |
| 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 | 148,198 | 145,371 | 129,189 | 162,483 | 135,713 |
| 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 | 184,570 | 160,386 | 145,847 | 209,819 | 188,035 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 145,593 | 178,488 | 206,074 | 248,066 | 258,622 |
| Total Liabilities & Shareholders' Equity | 330,163 | 338,873 | 351,920 | 457,885 | 446,657 |
| Total Common Shares Outstanding |