264660 — C&G HI TECH CO Balance Sheet
0.000.00%
- KR₩147bn
- KR₩90bn
- KR₩151bn
- 71
- 68
- 85
- 90
Annual balance sheet for C&G HI TECH 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 47,497 | 31,766 | 50,469 | 58,066 | 60,223 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,366 | 51,027 | 52,747 | 12,813 | 23,492 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66,404 | 107,738 | 118,385 | 107,681 | 134,451 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,171 | 9,749 | 16,240 | 31,752 | 36,338 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 84,732 | 139,369 | 154,691 | 160,315 | 189,198 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,379 | 47,608 | 42,221 | 45,371 | 59,947 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,941 | 62,125 | 61,330 | 49,309 | 68,508 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 72,792 | 77,244 | 93,360 | 111,006 | 120,690 |
| Total Liabilities & Shareholders' Equity | 84,732 | 139,369 | 154,691 | 160,315 | 189,198 |
| Total Common Shares Outstanding |