206400 — Beno TNR Balance Sheet
0.000.00%
- KR₩82bn
- KR₩53bn
- KR₩25bn
- 40
- 30
- 16
- 14
Annual balance sheet for Beno TNR, 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 | Annual Audited Accounts | 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 | 47,211 | 41,407 | 38,926 | 43,960 | 38,788 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,017 | 14,471 | 9,005 | 11,361 | 9,897 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 54,227 | 58,733 | 48,529 | 56,292 | 52,164 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 610 | 7,042 | 4,348 | 7,263 | 5,616 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 73,815 | 130,055 | 101,284 | 122,958 | 104,746 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23,025 | 42,908 | 29,459 | 40,524 | 7,212 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,346 | 45,186 | 31,346 | 43,060 | 9,530 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 50,469 | 84,869 | 69,938 | 79,898 | 95,216 |
| Total Liabilities & Shareholders' Equity | 73,815 | 130,055 | 101,284 | 122,958 | 104,746 |
| Total Common Shares Outstanding |