131400 — EV Advanced Material Co Balance Sheet
0.000.00%
- KR₩84bn
- KR₩66bn
- KR₩82bn
Annual balance sheet for EV Advanced Material 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29,989 | 15,434 | 15,883 | 10,717 | 23,236 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,452 | 6,065 | 9,585 | 7,899 | 12,416 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52,942 | 34,890 | 33,092 | 33,563 | 56,440 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47,809 | 49,476 | 50,959 | 50,852 | 51,868 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 103,076 | 122,978 | 120,552 | 134,413 | 144,038 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49,346 | 67,055 | 44,483 | 9,391 | 23,301 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 52,537 | 72,253 | 49,614 | 13,984 | 28,397 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 50,539 | 50,726 | 70,938 | 120,429 | 115,640 |
Total Liabilities & Shareholders' Equity | 103,076 | 122,978 | 120,552 | 134,413 | 144,038 |
Total Common Shares Outstanding |