060150 — Insun Environmental New Technology Co Balance Sheet
0.000.00%
- KR₩198bn
- KR₩238bn
- KR₩209bn
- 76
- 63
- 34
- 63
Annual balance sheet for Insun Environmental New Technology 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 80,904 | 93,849 | 91,477 | 72,839 | 74,369 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39,780 | 36,817 | 39,653 | 40,024 | 38,063 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 134,405 | 145,118 | 146,931 | 124,386 | 120,920 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 285,140 | 289,874 | 341,252 | 334,126 | 321,101 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 486,281 | 493,337 | 550,219 | 544,991 | 495,708 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 109,009 | 103,370 | 125,863 | 101,945 | 96,647 |
| 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 | 174,204 | 155,781 | 208,374 | 201,386 | 173,077 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 312,077 | 337,557 | 341,844 | 343,605 | 322,631 |
| Total Liabilities & Shareholders' Equity | 486,281 | 493,337 | 550,219 | 544,991 | 495,708 |
| Total Common Shares Outstanding |