204620 — Global Tax Free Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩250bn
- KR₩206bn
- KR₩49bn
- 63
- 15
- 30
- 24
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 79,976 | 74,991 | 44,356 | 58,866 | 72,858 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,081 | 24,622 | 3,426 | 9,268 | 21,004 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 99,376 | 101,719 | 52,200 | 79,950 | 97,265 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,126 | 7,861 | 4,714 | 2,910 | 2,623 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 112,165 | 126,536 | 106,469 | 129,987 | 145,359 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,950 | 20,543 | 20,374 | 37,844 | 33,095 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38,250 | 53,776 | 35,727 | 54,048 | 58,545 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 73,915 | 72,761 | 70,742 | 75,938 | 86,815 |
Total Liabilities & Shareholders' Equity | 112,165 | 126,536 | 106,469 | 129,987 | 145,359 |
Total Common Shares Outstanding |