126730 — Korchip Co Balance Sheet
0.000.00%
- KR₩130bn
- KR₩114bn
- KR₩33bn
- 82
- 32
- 54
- 60
Annual balance sheet for Korchip 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 259 | 250 | 841 | 1,119 | 20,479 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,069 | 5,059 | 3,286 | 4,180 | 6,932 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,038 | 19,014 | 18,649 | 18,482 | 38,600 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,349 | 10,057 | 10,883 | 18,127 | 22,602 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,756 | 33,066 | 30,353 | 37,495 | 62,000 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,786 | 16,651 | 9,532 | 12,753 | 4,006 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,082 | 21,168 | 12,881 | 14,570 | 9,202 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 5,674 | 11,898 | 17,472 | 22,926 | 52,798 |
| Total Liabilities & Shareholders' Equity | 20,756 | 33,066 | 30,353 | 37,495 | 62,000 |
| Total Common Shares Outstanding |