120030 — Chosun Welding Pohang Co Balance Sheet
0.000.00%
- KR₩96bn
- -KR₩14bn
- KR₩51bn
- 86
- 73
- 52
- 83
Annual balance sheet for Chosun Welding Pohang 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 | Annual Audited Accounts | ARS | 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 | 86,699 | 77,923 | 81,749 | 100,460 | 111,105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,100 | 7,778 | 10,779 | 9,521 | 6,273 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 106,731 | 104,086 | 112,016 | 123,082 | 136,644 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,387 | 10,608 | 10,034 | 9,788 | 9,727 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 125,961 | 139,549 | 145,133 | 155,538 | 168,293 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,833 | 11,267 | 8,405 | 8,131 | 9,930 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,019 | 13,139 | 9,248 | 9,295 | 11,181 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 116,942 | 126,410 | 135,885 | 146,243 | 157,112 |
Total Liabilities & Shareholders' Equity | 125,961 | 139,549 | 145,133 | 155,538 | 168,293 |
Total Common Shares Outstanding |