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 |