119850 — GnCenergy Co Balance Sheet
0.000.00%
- KR₩565bn
- KR₩499bn
- KR₩226bn
- 86
- 42
- 87
- 86
Annual balance sheet for GnCenergy 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38,850 | 59,708 | 23,998 | 52,225 | 60,225 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37,109 | 33,961 | 44,801 | 30,311 | 59,735 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 90,282 | 109,860 | 103,198 | 109,355 | 158,459 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38,931 | 36,969 | 38,632 | 36,633 | 65,925 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 145,955 | 165,390 | 170,765 | 187,092 | 265,232 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36,650 | 49,775 | 53,488 | 63,947 | 94,619 |
| 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 | 61,572 | 71,482 | 56,536 | 66,493 | 106,352 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 84,382 | 93,907 | 114,229 | 120,599 | 158,880 |
| Total Liabilities & Shareholders' Equity | 145,955 | 165,390 | 170,765 | 187,092 | 265,232 |
| Total Common Shares Outstanding |