013720 — CBI Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩59bn
- KR₩70bn
- KR₩31bn
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 | 997 | 4,324 | 20,203 | 30,488 | 14,145 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,307 | 4,401 | 6,173 | 10,626 | 8,720 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,985 | 13,979 | 32,454 | 52,817 | 33,142 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,729 | 24,130 | 20,089 | 19,265 | 18,106 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40,884 | 44,319 | 76,762 | 74,368 | 76,767 |
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 | 7,822 | 9,849 | 42,090 | 30,669 | 24,848 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,903 | 24,466 | 46,596 | 31,735 | 28,755 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,981 | 19,853 | 30,167 | 42,634 | 48,011 |
Total Liabilities & Shareholders' Equity | 40,884 | 44,319 | 76,762 | 74,368 | 76,767 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |