382800 — GnBS Eco Co Balance Sheet
0.000.00%
- KR₩114bn
- KR₩107bn
- KR₩71bn
- 65
- 70
- 30
- 59
Annual balance sheet for GnBS Eco Co, 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: | PROSPECTUS | 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 | 10,694 | 26,967 | 30,866 | 24,643 | 21,258 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,561 | 21,468 | 27,491 | 48,062 | 51,876 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33,211 | 52,194 | 67,963 | 82,244 | 79,544 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,377 | 12,331 | 14,511 | 16,206 | 36,672 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,521 | 67,902 | 88,908 | 116,341 | 135,086 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,052 | 7,869 | 12,506 | 22,064 | 14,813 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25,562 | 11,954 | 16,554 | 24,775 | 23,711 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,959 | 55,948 | 72,354 | 91,566 | 111,375 |
Total Liabilities & Shareholders' Equity | 46,521 | 67,902 | 88,908 | 116,341 | 135,086 |
Total Common Shares Outstanding |