222420 — Cenotec Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩49bn
- KR₩91bn
- 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,278 | 3,098 | 2,959 | 1,980 | 11,455 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,925 | 4,989 | 10,167 | 8,404 | 9,077 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,265 | 26,076 | 31,841 | 38,615 | 45,257 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55,130 | 50,332 | 53,302 | 51,753 | 49,061 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 85,263 | 81,109 | 89,617 | 96,332 | 97,135 |
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 | 23,206 | 23,773 | 19,643 | 34,157 | 28,334 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 50,383 | 53,048 | 58,495 | 58,454 | 59,937 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 34,879 | 28,060 | 31,122 | 37,877 | 37,198 |
Total Liabilities & Shareholders' Equity | 85,263 | 81,109 | 89,617 | 96,332 | 97,135 |
Total Common Shares Outstanding |