261520 — Egis Co Balance Sheet
0.000.00%
- KR₩165bn
- KR₩170bn
- KR₩30bn
Annual balance sheet for Egis Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 6,908 | 11,057 | 13,907 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1,839 | 3,868 | 5,129 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 8,824 | 15,983 | 19,878 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 19,923 | 21,323 | 24,857 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 32,145 | 41,024 | 54,032 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 11,218 | 10,026 | 12,895 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 20,401 | 25,582 | 22,330 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 11,744 | 15,442 | 31,702 |
| Total Liabilities & Shareholders' Equity | 32,145 | 41,024 | 54,032 |
| Total Common Shares Outstanding |