160600 — Equipments Cell Co Balance Sheet

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TechnologyMicro Cap

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

	R2019 December 31st	R2020 June 30th	2021 June 30th	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,174	12,815	5,587	13,169	31,452
Net Total Accounts Receivable
Net Total Receivables	23,077	9,712	11,533	32,097	52,259
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,545	25,061	19,120	94,655	120,532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,761	23,571	14,762	24,900	35,312
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	80,681	50,548	38,342	125,380	159,158
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	57,779	41,070	9,441	80,042	104,687
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	66,081	46,823	23,316	80,243	105,042
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	14,600	3,725	15,026	45,137	54,117
Total Liabilities & Shareholders' Equity	80,681	50,548	38,342	125,380	159,158
Total Common Shares Outstanding
Total Preferred Shares Outstanding