033290 — Cowell Fashion Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩166bn
- KR₩502bn
- KR₩808bn
- 44
- 93
- 24
- 55
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | 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 | 67,636 | 62,329 | 118,340 | 107,192 | 52,865 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32,821 | 34,481 | 49,354 | 55,499 | 45,261 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 200,665 | 209,317 | 281,287 | 276,492 | 124,506 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 81,377 | 82,832 | 265,069 | 283,719 | 257,206 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 364,383 | 433,389 | 1,030,960 | 1,067,555 | 885,851 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 98,578 | 60,849 | 238,839 | 235,540 | 237,110 |
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 | 120,511 | 98,196 | 592,775 | 579,592 | 551,800 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 243,872 | 335,192 | 438,185 | 487,963 | 334,051 |
Total Liabilities & Shareholders' Equity | 364,383 | 433,389 | 1,030,960 | 1,067,555 | 885,851 |
Total Common Shares Outstanding |