Picture of Capro logo

006380 Capro Balance Sheet

0.000.00%
kr flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments78,05536,69944,63813,89719,640
Net Total Accounts Receivable
Net Total Receivables67,29260,433112,17850,7991,827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets193,673134,107216,79394,42631,567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment164,935164,316173,042206,824184,788
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets364,396312,112395,298302,206216,805
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 Liabilities144,938152,731207,957167,025197,346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities179,881188,330269,292275,603240,137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity184,515123,782126,00626,603-23,332
Total Liabilities & Shareholders' Equity364,396312,112395,298302,206216,805
Total Common Shares Outstanding