013700 — Camus Engineering & Construction Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩69bn
- KR₩117bn
- KR₩279bn
- 51
- 51
- 20
- 32
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 18,400 | 4,335 | 4,169 | 4,734 | 24,637 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54,051 | 45,690 | 54,855 | 61,280 | 103,740 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 74,634 | 52,564 | 64,796 | 72,080 | 164,929 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51,921 | 54,899 | 54,299 | 54,069 | 68,589 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 168,876 | 166,218 | 195,058 | 195,489 | 255,548 |
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 | 52,784 | 49,669 | 67,007 | 88,670 | 123,775 |
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 | 97,944 | 83,453 | 96,246 | 116,342 | 169,391 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 70,932 | 82,766 | 98,812 | 79,148 | 86,157 |
Total Liabilities & Shareholders' Equity | 168,876 | 166,218 | 195,058 | 195,489 | 255,548 |
Total Common Shares Outstanding |