004650 — Changhae Ethanol Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩71bn
- KR₩111bn
- KR₩116bn
- 92
- 93
- 71
- 99
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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,781 | 5,974 | 5,002 | 3,750 | 4,326 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,012 | 30,428 | 29,664 | 30,193 | 30,738 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 50,127 | 54,626 | 52,355 | 62,115 | 71,661 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42,911 | 41,187 | 40,660 | 38,818 | 38,664 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 193,043 | 195,750 | 190,020 | 195,085 | 191,471 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60,014 | 57,579 | 49,196 | 56,748 | 60,978 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 68,689 | 64,854 | 55,345 | 63,130 | 66,829 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 124,354 | 130,896 | 134,675 | 131,955 | 124,642 |
Total Liabilities & Shareholders' Equity | 193,043 | 195,750 | 190,020 | 195,085 | 191,471 |
Total Common Shares Outstanding |