096040 — E-Tron Co Balance Sheet
0.000.00%
- KR₩16bn
- KR₩514m
- KR₩16bn
Annual balance sheet for E-Tron Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS/A | ARS/A | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21,791 | 57,728 | 38,121 | 10,789 | 7,418 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32,360 | 12,912 | 18,748 | 9,050 | 4,499 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 63,695 | 82,715 | 76,856 | 31,229 | 56,660 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,839 | 1,919 | 3,991 | 1,565 | 0.309 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 111,812 | 146,435 | 175,303 | 122,410 | 119,508 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39,780 | 76,304 | 90,150 | 16,255 | 15,980 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39,835 | 76,351 | 110,659 | 29,368 | 28,997 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 71,977 | 70,084 | 64,644 | 93,042 | 90,511 |
| Total Liabilities & Shareholders' Equity | 111,812 | 146,435 | 175,303 | 122,410 | 119,508 |
| Total Common Shares Outstanding |