138490 — Kolon Plastics Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩268bn
- KR₩244bn
- KR₩456bn
- 57
- 83
- 42
- 69
2019 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 | ARS | 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 | 10,265 | 12,303 | 20,042 | 32,366 | 32,829 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,374 | 40,026 | 49,053 | 55,771 | 54,616 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 118,528 | 107,868 | 170,891 | 197,681 | 177,845 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 147,218 | 136,427 | 126,181 | 115,354 | 101,823 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 338,685 | 317,913 | 369,095 | 387,044 | 362,980 |
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 | 93,096 | 69,661 | 118,052 | 121,467 | 68,485 |
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 | 141,089 | 119,678 | 148,587 | 131,378 | 81,325 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 197,596 | 198,236 | 220,507 | 255,666 | 281,655 |
Total Liabilities & Shareholders' Equity | 338,685 | 317,913 | 369,095 | 387,044 | 362,980 |
Total Common Shares Outstanding |