317870 — Envioneer Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Envioneer Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	14,834	12,495	10,859	11,303	14,049
Net Total Accounts Receivable
Net Total Receivables	721	1,653	887	1,752	1,914
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,885	16,298	15,750	17,614	24,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,705	12,070	15,550	15,259	32,643
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,142	29,232	38,752	39,986	63,745
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	4,704	4,471	9,493	13,350	13,761
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,589	9,184	20,724	19,689	26,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	21,553	20,048	18,029	20,297	37,715
Total Liabilities & Shareholders' Equity	30,142	29,232	38,752	39,986	63,745
Total Common Shares Outstanding