225530 — Bokwang Industry Co Balance Sheet
0.000.00%
- KR₩171bn
- KR₩207bn
- KR₩64bn
- 64
- 38
- 42
- 46
Annual balance sheet for Bokwang Industry 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 | 10,836 | 27,291 | 15,546 | 17,381 | 14,121 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,918 | 19,352 | 23,165 | 25,795 | 51,023 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 56,668 | 63,713 | 53,247 | 57,607 | 79,895 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 68,775 | 69,616 | 66,118 | 62,543 | 60,032 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 136,003 | 146,065 | 145,980 | 165,718 | 179,146 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,297 | 19,012 | 23,430 | 22,116 | 19,702 |
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 | 58,483 | 61,724 | 57,056 | 70,540 | 79,412 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 77,519 | 84,340 | 88,925 | 95,178 | 99,733 |
Total Liabilities & Shareholders' Equity | 136,003 | 146,065 | 145,980 | 165,718 | 179,146 |
Total Common Shares Outstanding |