036190 — Geumhwa PSC Co Balance Sheet
0.000.00%
- KR₩179bn
- KR₩61bn
- KR₩340bn
- 79
- 96
- 79
- 98
Annual balance sheet for Geumhwa PSC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 132,192 | 129,841 | 95,459 | 121,899 | 172,209 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34,832 | 32,936 | 109,513 | 104,214 | 73,771 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 169,109 | 165,325 | 212,545 | 232,117 | 259,230 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24,660 | 28,039 | 70,735 | 86,197 | 93,134 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 294,094 | 307,749 | 407,087 | 430,473 | 461,785 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29,779 | 24,514 | 61,372 | 71,436 | 76,572 |
| 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 | 37,156 | 33,976 | 105,421 | 100,141 | 100,873 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 256,938 | 273,773 | 301,665 | 330,331 | 360,912 |
| Total Liabilities & Shareholders' Equity | 294,094 | 307,749 | 407,087 | 430,473 | 461,785 |
| Total Common Shares Outstanding |