101240 — CQV Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩46bn
- KR₩47bn
- KR₩51bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,369 | 6,653 | 5,808 | 10,830 | 8,672 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,378 | 8,554 | 8,394 | 9,732 | 12,401 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,518 | 40,237 | 41,739 | 45,924 | 42,630 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38,265 | 37,975 | 35,702 | 33,551 | 31,981 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 82,178 | 85,053 | 83,638 | 86,375 | 92,146 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,249 | 20,016 | 18,026 | 12,651 | 8,186 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 28,082 | 27,971 | 24,026 | 21,523 | 15,101 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 54,096 | 57,082 | 59,612 | 64,852 | 77,045 |
Total Liabilities & Shareholders' Equity | 82,178 | 85,053 | 83,638 | 86,375 | 92,146 |
Total Common Shares Outstanding |