- KR₩46bn
- KR₩28bn
- KR₩37bn
- 46
- 52
- 57
- 52
Annual balance sheet for Plantynet 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 | ARS | 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 | 22,060 | 25,825 | 31,777 | 31,504 | 32,958 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,606 | 8,344 | 7,117 | 6,579 | 7,310 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,143 | 35,498 | 42,136 | 39,467 | 41,671 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,102 | 11,517 | 13,391 | 13,679 | 13,452 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 82,121 | 94,172 | 91,400 | 91,894 | 96,391 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,180 | 9,268 | 10,866 | 10,623 | 10,782 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 17,078 | 24,036 | 24,164 | 24,386 | 25,871 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 65,043 | 70,137 | 67,236 | 67,508 | 70,521 |
Total Liabilities & Shareholders' Equity | 82,121 | 94,172 | 91,400 | 91,894 | 96,391 |
Total Common Shares Outstanding |