015540 — EcoVive Co Balance Sheet
0.000.00%
- KR₩4bn
- -KR₩2bn
- KR₩8bn
Annual balance sheet for EcoVive Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS/A | ARS/A | ARS/A |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,183 | 963 | 1,963 | 250 | 3,688 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,907 | 3,885 | 144 | 1,483 | 2,145 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,839 | 10,751 | 7,120 | 5,128 | 9,152 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,169 | 569 | 941 | 244 | 289 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,549 | 15,416 | 12,655 | 10,178 | 10,557 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,396 | 11,589 | 34,028 | 13,606 | 14,788 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,945 | 12,186 | 35,499 | 14,606 | 14,936 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,604 | 3,231 | -22,844 | -4,428 | -4,379 |
| Total Liabilities & Shareholders' Equity | 19,549 | 15,416 | 12,655 | 10,178 | 10,557 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |