- KR₩39bn
- KR₩74bn
- KR₩54bn
Annual balance sheet for Essen Tech 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 | ARS | ARS | ARS | 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 | 1,696 | 2,510 | 4,166 | 10,360 | 5,859 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,521 | 14,791 | 14,791 | 12,221 | 11,552 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,518 | 36,579 | 34,088 | 34,225 | 29,404 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29,547 | 45,976 | 46,171 | 43,960 | 41,059 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 61,547 | 86,723 | 83,308 | 80,152 | 72,056 |
| 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 | 18,047 | 28,223 | 26,906 | 29,526 | 26,448 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34,261 | 62,560 | 59,343 | 51,696 | 46,540 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 27,286 | 24,163 | 23,965 | 28,455 | 25,516 |
| Total Liabilities & Shareholders' Equity | 61,547 | 86,723 | 83,308 | 80,152 | 72,056 |
| Total Common Shares Outstanding |