035150 — Baiksan Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩308bn
- KR₩323bn
- KR₩418bn
- 88
- 77
- 98
- 99
2019 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 | 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 | 22,714 | 40,536 | 69,590 | 62,794 | 69,432 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 101,115 | 71,958 | 73,788 | 79,407 | 74,944 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 196,661 | 176,588 | 209,784 | 205,877 | 208,787 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 99,044 | 98,074 | 79,998 | 89,450 | 94,950 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 330,589 | 291,097 | 330,163 | 338,873 | 351,920 |
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 | 155,928 | 135,156 | 148,198 | 145,371 | 129,189 |
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 | 188,952 | 169,850 | 184,570 | 160,386 | 145,847 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 141,637 | 121,247 | 145,593 | 178,488 | 206,074 |
Total Liabilities & Shareholders' Equity | 330,589 | 291,097 | 330,163 | 338,873 | 351,920 |
Total Common Shares Outstanding |