131400 — EV Advanced Material Co Balance Sheet
0.000.00%
- KR₩93bn
- KR₩74bn
- KR₩59bn
Annual balance sheet for EV Advanced Material Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 15,434 | 15,883 | 10,717 | 23,236 | 13,448 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,065 | 9,585 | 7,899 | 12,416 | 5,230 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34,890 | 33,092 | 33,563 | 56,440 | 50,217 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49,476 | 50,959 | 50,852 | 51,868 | 59,415 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 122,978 | 120,552 | 134,413 | 144,038 | 136,382 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67,055 | 44,483 | 9,391 | 23,301 | 24,663 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 72,253 | 49,614 | 13,984 | 28,397 | 33,729 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 50,726 | 70,938 | 120,429 | 115,640 | 102,653 |
| Total Liabilities & Shareholders' Equity | 122,978 | 120,552 | 134,413 | 144,038 | 136,382 |
| Total Common Shares Outstanding |