013700 — Camus Engineering & Construction Balance Sheet
0.000.00%
- KR₩63bn
- KR₩146bn
- KR₩260bn
Annual balance sheet for Camus Engineering & Construction, 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 | 4,335 | 4,169 | 4,734 | 24,637 | 4,588 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 45,690 | 54,855 | 61,280 | 103,740 | 138,314 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 52,564 | 64,796 | 72,080 | 164,929 | 174,042 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 54,899 | 54,299 | 54,069 | 68,589 | 83,267 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 166,218 | 195,058 | 195,489 | 255,548 | 276,541 |
| 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 | 49,669 | 67,007 | 88,670 | 123,775 | 143,742 |
| 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 | 83,453 | 96,246 | 116,342 | 169,391 | 181,735 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 82,766 | 98,812 | 79,148 | 86,157 | 94,806 |
| Total Liabilities & Shareholders' Equity | 166,218 | 195,058 | 195,489 | 255,548 | 276,541 |
| Total Common Shares Outstanding |