035200 — Plumb Fast Co Balance Sheet
0.000.00%
- KR₩31bn
- KR₩16bn
- KR₩29bn
- 61
- 55
- 46
- 56
Annual balance sheet for Plumb Fast Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 16,414 | 13,859 | 14,590 | 14,780 | 16,767 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,805 | 8,108 | 8,700 | 9,164 | 9,100 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 28,864 | 24,927 | 27,800 | 28,374 | 28,878 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,378 | 10,938 | 7,654 | 7,498 | 6,829 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38,190 | 38,287 | 40,716 | 40,783 | 41,163 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,718 | 3,035 | 4,028 | 3,429 | 2,715 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,986 | 3,248 | 4,445 | 3,953 | 3,421 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 35,203 | 35,039 | 36,271 | 36,830 | 37,742 |
Total Liabilities & Shareholders' Equity | 38,190 | 38,287 | 40,716 | 40,783 | 41,163 |
Total Common Shares Outstanding |