025540 — Korea Electric Terminal Co Balance Sheet
0.000.00%
- KR₩654bn
- KR₩585bn
- KR₩2tn
- 89
- 93
- 76
- 98
Annual balance sheet for Korea Electric Terminal 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 | ARS | 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 | 169,649 | 147,964 | 129,438 | 145,868 | 215,436 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 203,038 | 208,271 | 251,678 | 257,611 | 287,837 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 485,577 | 551,371 | 666,195 | 747,731 | 877,243 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 414,069 | 473,730 | 543,036 | 587,810 | 595,802 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 985,178 | 1,125,163 | 1,289,776 | 1,425,052 | 1,564,251 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 163,385 | 194,829 | 347,121 | 394,190 | 391,600 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 220,975 | 282,962 | 419,372 | 493,121 | 488,154 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 764,203 | 842,201 | 870,404 | 931,931 | 1,076,097 |
Total Liabilities & Shareholders' Equity | 985,178 | 1,125,163 | 1,289,776 | 1,425,052 | 1,564,251 |
Total Common Shares Outstanding |