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.

	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	78,055	36,699	44,638	13,897	19,640
Net Total Accounts Receivable
Net Total Receivables	67,292	60,433	112,178	50,799	1,827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193,673	134,107	216,793	94,426	31,567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164,935	164,316	173,042	206,824	184,788
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	364,396	312,112	395,298	302,206	216,805
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 Liabilities	144,938	152,731	207,957	167,025	197,346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	179,881	188,330	269,292	275,603	240,137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	184,515	123,782	126,006	26,603	-23,332
Total Liabilities & Shareholders' Equity	364,396	312,112	395,298	302,206	216,805
Total Common Shares Outstanding