114120 — Crucialtec Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩858m
- KR₩4bn
- KR₩29bn
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 |