037070 — Paseco Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩186bn
- KR₩176bn
- KR₩148bn
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 | 15,941 | 13,321 | 18,366 | 19,282 | 20,509 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,376 | 12,875 | 14,098 | 11,333 | 10,710 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52,984 | 54,478 | 75,484 | 86,972 | 77,953 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55,414 | 56,030 | 55,168 | 55,243 | 52,061 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 111,404 | 115,256 | 141,882 | 149,622 | 133,800 |
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 | 31,031 | 23,471 | 36,948 | 40,063 | 28,133 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 35,587 | 28,690 | 40,512 | 43,003 | 30,815 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 75,817 | 86,567 | 101,369 | 106,619 | 102,984 |
Total Liabilities & Shareholders' Equity | 111,404 | 115,256 | 141,882 | 149,622 | 133,800 |
Total Common Shares Outstanding |