030790 — BK Tops Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩218m
- KR₩56bn
- KR₩32bn
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 |