043910 — Nature And Environment Co Balance Sheet
0.000.00%
- KR₩71bn
- KR₩86bn
- KR₩41bn
Annual balance sheet for Nature And Environment 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 | 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 | 17,382 | 6,828 | 10,578 | 14,144 | 22,907 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,864 | 23,281 | 23,331 | 20,330 | 17,029 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 36,959 | 41,554 | 46,082 | 48,987 | 54,747 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31,313 | 57,646 | 66,060 | 69,672 | 77,821 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 72,604 | 105,002 | 120,515 | 127,440 | 142,033 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28,585 | 35,499 | 32,146 | 36,824 | 29,589 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34,550 | 55,965 | 52,322 | 54,875 | 52,387 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38,053 | 49,037 | 68,192 | 72,565 | 89,645 |
| Total Liabilities & Shareholders' Equity | 72,604 | 105,002 | 120,515 | 127,440 | 142,033 |
| Total Common Shares Outstanding |