089010 — CHEMTRONICS Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩309bn
- KR₩516bn
- KR₩542bn
- 61
- 54
- 42
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 40,386 | 45,360 | 37,831 | 56,201 | 67,553 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50,857 | 73,674 | 94,120 | 78,117 | 83,136 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 137,738 | 176,054 | 230,105 | 247,250 | 251,650 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 120,753 | 153,221 | 150,103 | 181,331 | 209,009 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 294,088 | 368,562 | 422,617 | 469,522 | 493,086 |
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 | 146,907 | 188,030 | 228,026 | 261,470 | 237,743 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 197,642 | 255,354 | 282,462 | 325,905 | 318,707 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 96,446 | 113,208 | 140,155 | 143,617 | 174,379 |
Total Liabilities & Shareholders' Equity | 294,088 | 368,562 | 422,617 | 469,522 | 493,086 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |