0010F0 — Bowon Chemical Co Balance Sheet
0.000.00%
- KR₩94bn
- KR₩128bn
- KR₩40bn
Annual balance sheet for Bowon Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | KAS | KAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,543 | 806 | 1,519 | 3,010 | 1,057 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,352 | 5,831 | 4,282 | 4,367 | 5,611 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,910 | 12,496 | 10,006 | 11,296 | 13,066 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39,996 | 51,856 | 51,773 | 51,477 | 54,990 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 55,086 | 66,104 | 63,476 | 65,063 | 70,156 |
| 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 | 17,754 | 24,847 | 39,394 | 43,588 | 30,694 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 36,196 | 44,179 | 58,907 | 59,222 | 46,196 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,890 | 21,925 | 4,568 | 5,842 | 23,960 |
| Total Liabilities & Shareholders' Equity | 55,086 | 66,104 | 63,476 | 65,063 | 70,156 |
| Total Common Shares Outstanding |