- KR₩19bn
- KR₩10bn
- KR₩31bn
- 14
- 47
- 12
- 10
Annual balance sheet for Bellock, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | Interim Report | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 9,482 | 15,150 | 10,798 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 7,976 | 9,946 | 13,028 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 18,239 | 25,655 | 24,696 |
| Net Property, Plant And Equipment | 6,249 | 9,214 | 8,849 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 25,166 | 36,203 | 39,085 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 12,333 | 10,350 | 13,680 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 12,576 | 10,761 | 14,387 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Total Equity | 12,591 | 25,442 | 24,697 |
| Total Liabilities & Shareholders' Equity | 25,166 | 36,203 | 39,085 |
| Total Common Shares Outstanding |