131760 — FINETEK CO Balance Sheet
0.000.00%
- KR₩36bn
- KR₩64bn
- KR₩71bn
Annual balance sheet for FINETEK 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12,182 | 15,557 | 9,086 | 19,386 | 14,446 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33,410 | 20,095 | 25,790 | 14,085 | 21,982 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56,374 | 41,418 | 41,113 | 39,169 | 40,898 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22,469 | 25,836 | 26,319 | 22,796 | 28,261 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 100,234 | 78,193 | 77,684 | 70,345 | 79,997 |
| 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 | 54,415 | 44,342 | 36,162 | 35,459 | 38,968 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 67,108 | 50,550 | 43,109 | 39,560 | 43,491 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 33,126 | 27,643 | 34,576 | 30,785 | 36,506 |
| Total Liabilities & Shareholders' Equity | 100,234 | 78,193 | 77,684 | 70,345 | 79,997 |
| Total Common Shares Outstanding |