126600 — BGFEcomaterials Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩206bn
- KR₩233bn
- KR₩286bn
- 21
- 59
- 35
- 27
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 | 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 | 32,363 | 44,300 | 170,899 | 138,573 | 133,377 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50,330 | 40,930 | 42,104 | 53,083 | 66,653 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 118,650 | 114,702 | 259,475 | 253,180 | 262,081 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36,102 | 34,725 | 41,113 | 94,748 | 240,116 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 156,410 | 150,418 | 306,764 | 352,144 | 570,459 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,863 | 30,900 | 148,914 | 117,764 | 92,405 |
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 | 47,298 | 31,745 | 150,630 | 153,353 | 226,272 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 109,112 | 118,673 | 156,133 | 198,791 | 344,187 |
Total Liabilities & Shareholders' Equity | 156,410 | 150,418 | 306,764 | 352,144 | 570,459 |
Total Common Shares Outstanding |