054300 — Panstar Enterprise Co Balance Sheet
0.000.00%
- KR₩96bn
- KR₩137bn
- KR₩63bn
- 12
- 42
- 31
- 14
Annual balance sheet for Panstar Enterprise 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 | 8,003 | 9,861 | 12,456 | 6,921 | 7,534 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,216 | 13,340 | 17,688 | 22,742 | 23,387 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,109 | 27,777 | 35,112 | 34,603 | 42,016 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29,211 | 33,355 | 30,339 | 27,190 | 24,507 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 71,001 | 81,201 | 91,603 | 95,676 | 99,889 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,969 | 16,945 | 31,175 | 31,492 | 30,160 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 34,611 | 34,920 | 44,082 | 43,041 | 43,308 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 36,390 | 46,280 | 47,521 | 52,635 | 56,581 |
| Total Liabilities & Shareholders' Equity | 71,001 | 81,201 | 91,603 | 95,676 | 99,889 |
| Total Common Shares Outstanding |