010820 — Firstec Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩160bn
- KR₩134bn
- KR₩173bn
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 | 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 | 33,748 | 30,846 | 21,338 | 18,078 | 33,126 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31,254 | 22,130 | 27,800 | 20,980 | 19,377 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 95,573 | 90,014 | 102,511 | 102,844 | 135,567 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,707 | 37,473 | 36,831 | 73,714 | 89,285 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 182,111 | 180,653 | 185,613 | 211,310 | 265,076 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 128,514 | 111,887 | 119,774 | 119,576 | 171,945 |
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 | 154,833 | 135,939 | 142,208 | 154,648 | 202,739 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,278 | 44,714 | 43,404 | 56,662 | 62,336 |
Total Liabilities & Shareholders' Equity | 182,111 | 180,653 | 185,613 | 211,310 | 265,076 |
Total Common Shares Outstanding |