030790 — BK Tops Co Balance Sheet
0.000.00%
- KR₩218m
- KR₩56bn
- KR₩32bn
Annual balance sheet for BK Tops Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 79,375 | 9,108 | 1,541 | 260 | 2,192 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,287 | 4,461 | 5,440 | 6,999 | 14,322 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 100,059 | 18,048 | 12,651 | 45,537 | 68,846 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 581 | 517 | 8,054 | 14,757 | 11,469 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 190,646 | 98,612 | 69,231 | 108,097 | 97,463 |
| 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 | 97,598 | 53,573 | 40,867 | 82,067 | 86,097 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 102,219 | 57,113 | 46,182 | 103,067 | 89,910 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 88,427 | 41,499 | 23,049 | 5,030 | 7,554 |
| Total Liabilities & Shareholders' Equity | 190,646 | 98,612 | 69,231 | 108,097 | 97,463 |
| Total Common Shares Outstanding |