037710 — GwangjuShinsegae Co Balance Sheet
0.000.00%
- KR₩244bn
- KR₩459bn
- KR₩184bn
- 69
- 95
- 80
- 96
Annual balance sheet for GwangjuShinsegae 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 130,121 | 197,294 | 230,750 | 244,550 | 64,142 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,291 | 13,772 | 17,536 | 21,850 | 15,547 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 142,419 | 213,501 | 251,370 | 270,437 | 83,932 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 239,824 | 227,758 | 240,599 | 209,141 | 754,519 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 784,428 | 852,280 | 913,454 | 934,473 | 1,228,084 |
| 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 | 70,813 | 91,178 | 94,772 | 87,086 | 140,678 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 86,160 | 106,475 | 123,544 | 115,260 | 390,964 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 698,268 | 745,805 | 789,910 | 819,213 | 837,120 |
| Total Liabilities & Shareholders' Equity | 784,428 | 852,280 | 913,454 | 934,473 | 1,228,084 |
| Total Common Shares Outstanding |