005180 — Binggrae Co Balance Sheet
0.000.00%
- KR₩714bn
- KR₩590bn
- KR₩1tn
- 86
- 88
- 72
- 96
Annual balance sheet for Binggrae Co, 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 | 187,903 | 161,335 | 87,667 | 173,208 | 250,250 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 68,342 | 61,336 | 83,563 | 85,339 | 83,486 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 325,348 | 313,908 | 315,268 | 395,032 | 474,436 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 293,069 | 308,284 | 325,943 | 383,761 | 428,337 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 764,138 | 760,245 | 769,267 | 890,717 | 1,003,075 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 126,325 | 160,011 | 152,446 | 182,125 | 224,112 |
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 | 174,607 | 202,369 | 193,498 | 249,120 | 281,231 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 589,531 | 557,876 | 575,769 | 641,598 | 721,844 |
Total Liabilities & Shareholders' Equity | 764,138 | 760,245 | 769,267 | 890,717 | 1,003,075 |
Total Common Shares Outstanding |