178920 — PI Advanced Materials Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩585bn
- KR₩686bn
- KR₩218bn
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28,541 | 75,842 | 105,464 | 16,404 | 56,412 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,155 | 34,752 | 44,866 | 30,384 | 32,132 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 108,516 | 144,032 | 196,376 | 131,678 | 128,135 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 256,296 | 240,679 | 259,404 | 346,897 | 369,913 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 392,965 | 404,031 | 472,960 | 498,997 | 517,946 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 93,696 | 80,855 | 108,648 | 64,536 | 87,959 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 141,679 | 121,145 | 147,071 | 157,543 | 203,027 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 251,286 | 282,887 | 325,889 | 341,453 | 314,919 |
Total Liabilities & Shareholders' Equity | 392,965 | 404,031 | 472,960 | 498,997 | 517,946 |
Total Common Shares Outstanding |