018470 — Choil Aluminum Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩287bn
- KR₩406bn
- KR₩466bn
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 | 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 | 32,540 | 22,660 | 33,284 | 23,592 | 49,546 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62,068 | 62,545 | 89,777 | 85,067 | 85,640 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 151,469 | 141,192 | 211,526 | 215,659 | 240,564 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 80,861 | 77,134 | 80,048 | 88,593 | 86,083 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 289,296 | 274,904 | 347,938 | 367,681 | 390,898 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 135,946 | 135,003 | 160,233 | 164,284 | 159,299 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 175,846 | 163,032 | 181,070 | 180,768 | 199,514 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 113,450 | 111,873 | 166,868 | 186,913 | 191,385 |
Total Liabilities & Shareholders' Equity | 289,296 | 274,904 | 347,938 | 367,681 | 390,898 |
Total Common Shares Outstanding |