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Annual balance sheet for Pan Ocean Co, 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 | 284,040 | 262,656 | 552,297 | 1,032,895 | 1,025,037 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 203,666 | 207,386 | 371,989 | 390,361 | 330,712 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 679,531 | 662,523 | 1,358,712 | 1,834,200 | 1,757,323 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,736,999 | 3,873,047 | 4,963,289 | 5,444,060 | 5,840,572 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,454,177 | 4,659,327 | 6,488,779 | 7,548,942 | 7,853,946 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 709,108 | 604,301 | 1,149,410 | 1,226,756 | 1,294,029 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,567,754 | 1,852,675 | 2,891,942 | 3,056,338 | 3,140,595 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,886,423 | 2,806,652 | 3,596,837 | 4,492,604 | 4,713,351 |
| Total Liabilities & Shareholders' Equity | 4,454,177 | 4,659,327 | 6,488,779 | 7,548,942 | 7,853,946 |
| Total Common Shares Outstanding |