114120 — Crucialtec Co Balance Sheet
0.000.00%
- KR₩858m
- KR₩4bn
- KR₩29bn
Annual balance sheet for Crucialtec Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15,205 | 6,416 | 4,705 | 7,941 | 2,150 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,775 | 9,434 | 5,571 | 4,423 | 4,035 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 92,661 | 53,538 | 34,493 | 30,686 | 22,781 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44,962 | 50,433 | 16,010 | 15,061 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 152,030 | 107,062 | 59,986 | 48,926 | 23,466 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57,652 | 51,453 | 13,656 | 28,212 | 16,587 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 66,540 | 63,165 | 19,170 | 28,352 | 21,031 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 85,490 | 43,897 | 40,816 | 20,574 | 2,435 |
| Total Liabilities & Shareholders' Equity | 152,030 | 107,062 | 59,986 | 48,926 | 23,466 |
| Total Common Shares Outstanding |