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376290 Cu Tech Balance Sheet

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Annual balance sheet for Cu Tech, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments31,06030,05374,51066,93864,170
Net Total Accounts Receivable
Net Total Receivables33,66226,94422,26524,31734,755
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets80,34969,839111,836108,291112,989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment23,11021,93822,57028,33725,744
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets105,11093,252136,793144,334144,330
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 Liabilities41,52224,66428,63734,06335,588
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities47,45830,82635,29643,17943,805
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity57,65262,426101,497101,155100,525
Total Liabilities & Shareholders' Equity105,11093,252136,793144,334144,330
Total Common Shares Outstanding