405920 — Nara Cellar Co (Gyeonggi-do) Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩63bn
- KR₩98bn
- KR₩85bn
- 20
- 50
- 11
- 12
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 4,268 | 4,197 | 7,138 | 7,268 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 16,038 | 22,495 | 17,598 | 13,761 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 43,674 | 65,894 | 74,436 | 83,499 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3,517 | 23,829 | 43,063 | 40,394 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 49,112 | 91,846 | 121,563 | 131,254 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 28,528 | 39,989 | 37,605 | 48,439 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 37,856 | 71,676 | 72,300 | 61,218 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | 11,256 | 20,169 | 49,263 | 70,036 |
Total Liabilities & Shareholders' Equity | 49,112 | 91,846 | 121,563 | 131,254 |
Total Common Shares Outstanding |