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204620 Global Tax Free Co Balance Sheet

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IndustrialsSpeculativeSmall CapFalling Star

Annual balance sheet for Global Tax Free Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments79,97674,99144,35658,86672,858
Net Total Accounts Receivable
Net Total Receivables17,08124,6223,4269,26821,004
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets99,376101,71952,20079,95097,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,1267,8614,7142,9102,623
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets112,165126,536106,469129,987145,359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9,95020,54320,37437,84433,095
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities38,25053,77635,72754,04858,545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity73,91572,76170,74275,93886,815
Total Liabilities & Shareholders' Equity112,165126,536106,469129,987145,359
Total Common Shares Outstanding