081000 — Iljin Diamond Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩231bn
- -KR₩26bn
- KR₩154bn
- 69
- 39
- 60
- 59
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 115,523 | 90,384 | 446,572 | 405,272 | 402,922 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,986 | 19,120 | 23,351 | 32,790 | 31,260 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 175,769 | 147,254 | 525,926 | 482,565 | 479,973 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56,884 | 74,966 | 89,489 | 93,393 | 90,297 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 249,819 | 247,689 | 641,762 | 599,306 | 594,029 |
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 | 47,869 | 36,912 | 72,919 | 45,177 | 38,484 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 69,703 | 66,073 | 230,958 | 198,673 | 189,992 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 180,116 | 181,615 | 410,804 | 400,633 | 404,038 |
Total Liabilities & Shareholders' Equity | 249,819 | 247,689 | 641,762 | 599,306 | 594,029 |
Total Common Shares Outstanding |