166480 — Corestemchemon Balance Sheet
0.000.00%
- KR₩85bn
- KR₩128bn
- 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 |