177830 — Pavonine Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩43bn
- KR₩78bn
- KR₩121bn
- 39
- 61
- 11
- 25
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 | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,717 | 16,288 | 20,590 | 13,164 | 7,721 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,987 | 16,790 | 15,012 | 22,658 | 16,402 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,662 | 50,081 | 59,812 | 67,160 | 49,369 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 80,073 | 68,579 | 68,789 | 70,826 | 74,402 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 127,455 | 132,678 | 136,880 | 142,640 | 131,199 |
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 | 65,049 | 54,987 | 43,729 | 64,917 | 49,080 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 81,927 | 71,551 | 65,480 | 65,661 | 56,946 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 45,528 | 61,127 | 71,400 | 76,978 | 74,253 |
Total Liabilities & Shareholders' Equity | 127,455 | 132,678 | 136,880 | 142,640 | 131,199 |
Total Common Shares Outstanding |