317870 — Envioneer Co Balance Sheet
0.000.00%
- KR₩163bn
- KR₩176bn
- KR₩14bn
Annual balance sheet for Envioneer 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 | 12,495 | 10,859 | 11,303 | 14,049 | 5,264 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,653 | 887 | 1,752 | 1,914 | 2,609 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,298 | 15,750 | 17,614 | 24,057 | 11,003 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,070 | 15,550 | 15,259 | 32,643 | 46,139 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 29,232 | 38,752 | 39,986 | 63,745 | 64,890 |
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 | 4,471 | 9,493 | 13,350 | 13,761 | 9,144 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,184 | 20,724 | 19,689 | 26,030 | 26,226 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 20,048 | 18,029 | 20,297 | 37,715 | 38,664 |
Total Liabilities & Shareholders' Equity | 29,232 | 38,752 | 39,986 | 63,745 | 64,890 |
Total Common Shares Outstanding |