- KR₩37bn
- KR₩36bn
- KR₩65bn
- 84
- 68
- 51
- 80
Annual balance sheet for Formetal 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 | 2,576 | 1,525 | 1,857 | 2,332 | 4,763 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,216 | 12,334 | 12,799 | 10,802 | 9,184 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,909 | 20,002 | 24,023 | 24,155 | 21,897 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45,075 | 43,785 | 42,252 | 40,692 | 40,048 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 63,223 | 64,475 | 67,145 | 65,547 | 62,218 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,832 | 13,071 | 15,294 | 14,699 | 10,661 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,463 | 17,449 | 18,904 | 16,326 | 12,158 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 45,760 | 47,026 | 48,241 | 49,222 | 50,060 |
| Total Liabilities & Shareholders' Equity | 63,223 | 64,475 | 67,145 | 65,547 | 62,218 |
| Total Common Shares Outstanding |