198080 — Cap Co Balance Sheet

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Last trade - 00:00

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Annual balance sheet for Cap Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	62,950	61,140	62,379	65,233	65,114
Net Total Accounts Receivable
Net Total Receivables	38,417	27,939	25,163	36,905	38,656
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150,674	130,432	131,502	147,263	152,770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65,625	70,350	64,529	61,928	57,031
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	222,517	205,261	200,825	222,070	221,277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111,997	99,748	96,107	93,615	79,612
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	130,010	113,756	107,856	106,164	89,670
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	92,507	91,505	92,969	115,906	131,607
Total Liabilities & Shareholders' Equity	222,517	205,261	200,825	222,070	221,277
Total Common Shares Outstanding