- KR₩39bn
- KR₩54bn
- KR₩71bn
- 12
- 62
- 43
- 30
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 |