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224060 The Codi Co Balance Sheet

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Annual balance sheet for The Codi Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

C2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments18,9397,4747,27211,44324,024
Net Total Accounts Receivable
Net Total Receivables7,3879,7844,6987,9058,561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets41,41252,33664,09286,36683,823
Net Property, Plant And Equipment7,8545,6917,1466,6583,823
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets93,911124,607125,031122,49393,638
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 Liabilities37,44353,59447,34664,38723,789
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities37,61861,34545,09966,80046,668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity56,29363,26279,93255,69346,971
Total Liabilities & Shareholders' Equity93,911124,607125,031122,49393,638
Total Common Shares Outstanding