123840 — Nuon Co Balance Sheet
0.000.00%
- KR₩36bn
- KR₩53bn
- KR₩17bn
Annual balance sheet for Nuon 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 | 18,383 | 19,157 | 4,868 | 2,581 | 4,679 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,621 | 1,866 | 1,071 | 1,004 | 8,227 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,679 | 28,381 | 12,595 | 8,174 | 23,227 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,670 | 20,320 | 18,816 | 25,568 | 12,456 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 156,039 | 119,004 | 61,532 | 59,666 | 127,716 |
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 | 22,975 | 26,934 | 22,996 | 21,397 | 31,637 |
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 | 18,609 | 20,474 | 20,488 | 21,890 | 31,228 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 137,430 | 98,530 | 41,044 | 37,776 | 96,487 |
Total Liabilities & Shareholders' Equity | 156,039 | 119,004 | 61,532 | 59,666 | 127,716 |
Total Common Shares Outstanding |