090350 — NOROO Paint & Coatings Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩164bn
- KR₩130bn
- KR₩794bn
- 83
- 98
- 63
- 96
Annual balance sheet for NOROO Paint & Coatings 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 | 64,889 | 61,158 | 70,990 | 90,248 | 78,965 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 152,958 | 156,779 | 151,473 | 151,884 | 148,950 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 302,997 | 303,768 | 308,281 | 318,102 | 310,163 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 290,877 | 292,127 | 291,535 | 289,568 | 285,794 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 666,659 | 670,647 | 668,177 | 668,631 | 667,672 |
| 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 | 254,383 | 209,944 | 217,386 | 209,207 | 210,928 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 332,797 | 325,655 | 315,504 | 294,352 | 260,835 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 333,862 | 344,991 | 352,673 | 374,279 | 406,837 |
| Total Liabilities & Shareholders' Equity | 666,659 | 670,647 | 668,177 | 668,631 | 667,672 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |