- KR₩316bn
- KR₩400bn
- KR₩174bn
- 31
- 27
- 24
- 13
Annual balance sheet for GC Cell, 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 | 12,119 | 20,009 | 47,374 | 12,558 | 5,041 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,438 | 62,393 | 33,346 | 33,289 | 19,723 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,875 | 96,842 | 93,326 | 63,888 | 42,043 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,863 | 113,355 | 119,171 | 125,465 | 109,568 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 76,363 | 645,575 | 676,531 | 665,173 | 578,349 |
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 | 17,070 | 84,042 | 88,115 | 76,816 | 81,582 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,193 | 134,571 | 138,072 | 131,152 | 120,559 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,170 | 511,003 | 538,458 | 534,021 | 457,790 |
Total Liabilities & Shareholders' Equity | 76,363 | 645,575 | 676,531 | 665,173 | 578,349 |
Total Common Shares Outstanding |