317870 — Envioneer Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩165bn
- KR₩165bn
- KR₩15bn
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 |