- KR₩693bn
- KR₩3tn
- KR₩1tn
- 34
- 91
- 97
- 90
Annual balance sheet for Korea Line, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 113,415 | 111,688 | 188,572 | 168,664 | 183,743 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 204,461 | 229,868 | 168,683 | 206,782 | 206,894 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 419,638 | 431,206 | 502,296 | 560,964 | 655,634 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,054,998 | 1,940,461 | 2,358,858 | 2,851,358 | 3,120,947 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,340,874 | 3,345,589 | 3,859,735 | 4,490,260 | 4,727,804 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 775,382 | 596,705 | 390,206 | 721,682 | 1,192,523 |
| 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 | 2,511,729 | 2,573,272 | 2,573,139 | 2,963,643 | 3,118,642 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 829,145 | 772,317 | 1,286,595 | 1,526,617 | 1,609,162 |
| Total Liabilities & Shareholders' Equity | 3,340,874 | 3,345,589 | 3,859,735 | 4,490,260 | 4,727,804 |
| Total Common Shares Outstanding |