006380 — Capro Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Capro, 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	44,638	13,897	19,640	45,669	5,644
Net Total Accounts Receivable
Net Total Receivables	112,178	50,799	1,827	1,634	2,473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216,793	94,426	31,567	54,127	14,941
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173,042	206,824	184,788	184,687	224,433
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	395,298	302,206	216,805	239,157	241,695
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	207,957	167,025	197,346	7,719	18,111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	269,292	275,603	240,137	150,982	164,897
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	126,006	26,603	-23,332	88,176	76,799
Total Liabilities & Shareholders' Equity	395,298	302,206	216,805	239,157	241,695
Total Common Shares Outstanding