036190 — Geumhwa PSC Co Balance Sheet
0.000.00%
- KR₩201bn
- KR₩92bn
- KR₩340bn
- 86
- 96
- 89
- 100
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 |