168330 — Naturalendo Tech Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩85bn
- KR₩84bn
- KR₩19bn
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 | 11,645 | 13,179 | 12,618 | 7,281 | 3,443 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,087 | 2,167 | 1,554 | 1,324 | 2,172 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,837 | 20,451 | 21,003 | 13,095 | 10,675 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,750 | 29,057 | 28,238 | 25,501 | 25,058 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,784 | 50,799 | 50,745 | 39,809 | 37,203 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,418 | 31,119 | 4,757 | 2,455 | 4,248 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 27,912 | 33,264 | 7,108 | 4,356 | 6,118 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 20,872 | 17,535 | 43,636 | 35,453 | 31,085 |
Total Liabilities & Shareholders' Equity | 48,784 | 50,799 | 50,745 | 39,809 | 37,203 |
Total Common Shares Outstanding |