166480 — Corestemchemon Balance Sheet
0.000.00%
- KR₩73bn
- KR₩119bn
- KR₩29bn
Annual balance sheet for Corestemchemon, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 93,486 | 68,748 | 2,592 | 2,707 | 3,489 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,254 | 6,711 | 11,184 | 6,741 | 10,126 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 101,760 | 76,522 | 15,206 | 10,721 | 15,784 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32,039 | 44,927 | 50,144 | 55,722 | 90,087 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 142,871 | 136,408 | 77,054 | 78,591 | 117,457 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 68,691 | 62,162 | 27,872 | 41,592 | 41,932 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 101,585 | 99,218 | 38,420 | 58,991 | 68,864 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 41,286 | 37,191 | 38,634 | 19,601 | 48,593 |
| Total Liabilities & Shareholders' Equity | 142,871 | 136,408 | 77,054 | 78,591 | 117,457 |
| Total Common Shares Outstanding |