263540 — Earth & Aerospace Manufacturing Ind Co Balance Sheet
0.000.00%
- KR₩418m
- KR₩14bn
- KR₩7bn
Annual balance sheet for Earth & Aerospace Manufacturing Ind Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,580 | 1,316 | 1,798 | 2,361 | 362 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,460 | 3,654 | 3,025 | 2,269 | 786 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,777 | 15,984 | 19,292 | 15,740 | 7,103 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25,939 | 18,285 | 16,682 | 15,722 | 14,142 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 47,855 | 34,870 | 36,603 | 34,724 | 24,245 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25,633 | 23,895 | 31,307 | 13,360 | 26,801 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 38,869 | 34,735 | 35,566 | 26,691 | 28,031 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,986 | 135 | 1,036 | 8,033 | -3,785 |
| Total Liabilities & Shareholders' Equity | 47,855 | 34,870 | 36,603 | 34,724 | 24,245 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |