224060 — The Codi Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩28bn
- KR₩49bn
- KR₩20bn
C2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 18,939 | 7,474 | 7,272 | 11,443 | 24,024 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,387 | 9,784 | 4,698 | 7,905 | 8,561 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,412 | 52,336 | 64,092 | 86,366 | 83,823 |
Net Property, Plant And Equipment | 7,854 | 5,691 | 7,146 | 6,658 | 3,823 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 93,911 | 124,607 | 125,031 | 122,493 | 93,638 |
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 Liabilities | 37,443 | 53,594 | 47,346 | 64,387 | 23,789 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 37,618 | 61,345 | 45,099 | 66,800 | 46,668 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 56,293 | 63,262 | 79,932 | 55,693 | 46,971 |
Total Liabilities & Shareholders' Equity | 93,911 | 124,607 | 125,031 | 122,493 | 93,638 |
Total Common Shares Outstanding |