088290 — EWON COMFORTECH CO Balance Sheet
0.000.00%
- KR₩40bn
- KR₩38bn
- KR₩52bn
Annual balance sheet for EWON COMFORTECH 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 | 229 | 17,957 | 15,131 | 6,615 | 760 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,780 | 15,638 | 9,456 | 6,916 | 10,558 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8,189 | 35,743 | 27,554 | 17,055 | 15,000 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,480 | 14,735 | 15,541 | 15,178 | 15,042 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 35,941 | 74,248 | 97,876 | 79,710 | 45,322 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21,314 | 22,973 | 47,267 | 28,645 | 23,234 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 25,287 | 25,296 | 48,350 | 29,989 | 24,797 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,654 | 48,952 | 49,526 | 49,721 | 20,525 |
| Total Liabilities & Shareholders' Equity | 35,941 | 74,248 | 97,876 | 79,710 | 45,322 |
| Total Common Shares Outstanding |