208860 — EnGIS Technologies Balance Sheet
0.000.00%
- KR₩55bn
- KR₩73bn
- KR₩11bn
Annual balance sheet for EnGIS Technologies, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | 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 | 36,172 | 8,930 | 1,295 | 1,615 | 8,860 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,892 | 3,668 | 3,100 | 1,994 | 6,113 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55,041 | 13,256 | 4,410 | 6,323 | 15,275 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,625 | 2,948 | 2,830 | 9,692 | 9,083 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 91,010 | 38,868 | 36,290 | 30,923 | 59,117 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31,076 | 25,039 | 27,089 | 22,018 | 6,303 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 77,950 | 28,881 | 27,670 | 22,584 | 6,932 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,060 | 9,987 | 8,619 | 8,339 | 52,185 |
| Total Liabilities & Shareholders' Equity | 91,010 | 38,868 | 36,290 | 30,923 | 59,117 |
| Total Common Shares Outstanding |