069110 — Coson Co Balance Sheet
0.000.00%
- KR₩4bn
- KR₩60bn
- KR₩11bn
Annual balance sheet for Coson Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 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 | 31,695 | 16,039 | 7,681 | 6,147 | 764 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 63,669 | 52,772 | 53,791 | 14,623 | 10,859 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 129,903 | 95,605 | 92,020 | 43,038 | 17,139 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 65,887 | 110,462 | 45,120 | 31,629 | 29,136 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 221,447 | 239,962 | 208,807 | 132,474 | 71,948 |
| 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 | 96,060 | 100,061 | 98,435 | 107,109 | 119,129 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 112,542 | 134,137 | 119,135 | 113,209 | 119,382 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 108,906 | 105,824 | 89,672 | 19,265 | -47,433 |
| Total Liabilities & Shareholders' Equity | 221,447 | 239,962 | 208,807 | 132,474 | 71,948 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |