258610 — Caelum Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩70bn
- KR₩114bn
- KR₩85bn
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,712 | 7,026 | 7,386 | 8,192 | 9,120 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,940 | 8,026 | 5,764 | 20,745 | 10,573 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,322 | 25,930 | 21,382 | 37,936 | 30,982 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,684 | 25,539 | 20,642 | 45,977 | 40,881 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,623 | 134,044 | 94,383 | 128,870 | 88,722 |
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 | 6,500 | 59,010 | 22,999 | 51,860 | 48,671 |
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 | 15,523 | 89,684 | 40,869 | 73,770 | 65,492 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,100 | 44,360 | 53,514 | 55,100 | 23,231 |
Total Liabilities & Shareholders' Equity | 48,623 | 134,044 | 94,383 | 128,870 | 88,722 |
Total Common Shares Outstanding |