147760 — Protec Mems Technology Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩71bn
- KR₩81bn
- KR₩33bn
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,737 | 17,688 | 18,740 | 9,026 | 5,566 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,300 | 5,599 | 3,352 | 2,716 | 6,754 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 25,761 | 32,837 | 34,211 | 22,570 | 26,286 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,340 | 28,544 | 32,791 | 35,516 | 39,526 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58,240 | 66,138 | 70,123 | 61,530 | 68,427 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,902 | 14,010 | 11,242 | 8,568 | 17,937 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,110 | 18,345 | 14,426 | 9,898 | 23,085 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 41,130 | 47,792 | 55,697 | 51,632 | 45,342 |
Total Liabilities & Shareholders' Equity | 58,240 | 66,138 | 70,123 | 61,530 | 68,427 |
Total Common Shares Outstanding |