018470 — Choil Aluminum Co Balance Sheet
0.000.00%
- KR₩181bn
- KR₩321bn
- KR₩498bn
Annual balance sheet for Choil Aluminum Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 22,660 | 33,284 | 23,592 | 49,546 | 43,176 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 62,545 | 89,777 | 85,067 | 85,640 | 93,669 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 141,192 | 211,526 | 215,659 | 240,564 | 263,775 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 77,134 | 80,048 | 88,593 | 86,083 | 95,570 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 274,904 | 347,938 | 367,681 | 390,898 | 421,667 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 135,003 | 160,233 | 164,284 | 159,299 | 204,883 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 163,032 | 181,070 | 180,768 | 199,514 | 222,048 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 111,873 | 166,868 | 186,913 | 191,385 | 199,619 |
| Total Liabilities & Shareholders' Equity | 274,904 | 347,938 | 367,681 | 390,898 | 421,667 |
| Total Common Shares Outstanding |