069140 — Nuriplan Co Balance Sheet
0.000.00%
- KR₩21bn
- KR₩71bn
- KR₩116bn
- 38
- 90
- 46
- 63
Annual balance sheet for Nuriplan 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,670 | 4,198 | 15,344 | 11,069 | 10,602 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,378 | 35,178 | 23,570 | 19,704 | 25,336 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60,123 | 68,011 | 79,295 | 55,547 | 54,195 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55,419 | 57,299 | 54,214 | 88,699 | 86,605 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 126,611 | 136,156 | 142,476 | 151,449 | 147,475 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 70,414 | 63,040 | 87,612 | 82,646 | 83,843 |
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 | 92,345 | 100,791 | 115,942 | 112,951 | 108,904 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,267 | 35,366 | 26,534 | 38,498 | 38,571 |
Total Liabilities & Shareholders' Equity | 126,611 | 136,156 | 142,476 | 151,449 | 147,475 |
Total Common Shares Outstanding |