- KR₩89bn
- KR₩75bn
- KR₩57bn
- 48
- 51
- 11
- 27
Annual balance sheet for Elcomtec 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 4,433 | 6,261 | 11,748 | 14,798 | 10,663 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,430 | 5,127 | 13,544 | 11,262 | 19,223 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,687 | 16,473 | 29,515 | 30,547 | 33,004 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32,517 | 30,001 | 25,912 | 32,744 | 29,178 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64,817 | 66,682 | 75,214 | 76,021 | 83,214 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,538 | 4,044 | 5,843 | 6,927 | 8,738 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,847 | 2,294 | 2,381 | 1,051 | 3,237 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 59,969 | 64,388 | 72,833 | 74,970 | 79,977 |
Total Liabilities & Shareholders' Equity | 64,817 | 66,682 | 75,214 | 76,021 | 83,214 |
Total Common Shares Outstanding |