065560 — Nokwon Commercials & Industries Balance Sheet
0.000.00%
- KR₩6bn
- -KR₩25m
- KR₩19bn
- 40
- 100
- 26
- 58
Annual balance sheet for Nokwon Commercials & Industries, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 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 | 6,830 | 10,453 | 5,194 | 6,644 | 12,069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,871 | 23,429 | 4,288 | 23,948 | 5,211 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,488 | 45,508 | 33,382 | 49,757 | 33,004 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,152 | 28,234 | 16,821 | 38,600 | 16,687 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 103,931 | 136,346 | 84,468 | 120,699 | 62,243 |
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 | 29,894 | 51,959 | 39,106 | 67,508 | 21,814 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 35,324 | 63,136 | 48,858 | 74,313 | 22,798 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 68,607 | 73,210 | 35,611 | 46,386 | 39,445 |
Total Liabilities & Shareholders' Equity | 103,931 | 136,346 | 84,468 | 120,699 | 62,243 |
Total Common Shares Outstanding |