013870 — GMB Korea Balance Sheet
0.000.00%
- KR₩77bn
- KR₩260bn
- KR₩727bn
- 47
- 98
- 33
- 65
Annual balance sheet for GMB Korea, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20,631 | 16,117 | 25,511 | 23,183 | 27,723 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 113,607 | 127,124 | 131,121 | 149,789 | 163,824 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 225,382 | 259,210 | 294,437 | 315,558 | 335,263 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 222,570 | 223,262 | 220,151 | 225,531 | 254,885 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 488,508 | 522,464 | 550,820 | 579,056 | 630,543 |
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 | 183,590 | 222,364 | 248,082 | 265,986 | 318,294 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 268,168 | 282,747 | 292,060 | 319,005 | 356,780 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 220,340 | 239,717 | 258,759 | 260,051 | 273,764 |
Total Liabilities & Shareholders' Equity | 488,508 | 522,464 | 550,820 | 579,056 | 630,543 |
Total Common Shares Outstanding |