138610 — Nibec Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩178bn
- KR₩173bn
- KR₩16bn
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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,555 | 26,882 | 19,292 | 36,017 | 27,290 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,847 | 1,944 | 2,919 | 3,174 | 4,839 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,076 | 33,335 | 26,954 | 44,649 | 40,959 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,175 | 11,874 | 12,679 | 11,893 | 15,453 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 35,735 | 53,080 | 53,277 | 70,988 | 66,802 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,358 | 5,831 | 5,877 | 13,959 | 31,176 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,331 | 21,241 | 25,933 | 37,918 | 37,959 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 27,404 | 31,839 | 27,344 | 33,070 | 28,843 |
Total Liabilities & Shareholders' Equity | 35,735 | 53,080 | 53,277 | 70,988 | 66,802 |
Total Common Shares Outstanding |