103140 — Poongsan Balance Sheet
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Annual balance sheet for Poongsan, 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 | 76,726 | 79,367 | 126,548 | 165,578 | 423,815 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 355,125 | 406,419 | 523,181 | 600,552 | 560,024 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,245,175 | 1,302,006 | 1,859,455 | 2,013,246 | 2,239,437 |
| Net Property, Plant And Equipment | 1,136,178 | 1,075,174 | 1,099,322 | 1,137,930 | 1,183,361 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,562,508 | 2,552,025 | 3,148,260 | 3,395,297 | 3,660,629 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 763,345 | 747,274 | 1,108,833 | 1,117,974 | 1,352,196 |
| 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 | 1,180,734 | 1,107,674 | 1,464,727 | 1,555,261 | 1,694,674 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,381,774 | 1,444,351 | 1,683,533 | 1,840,036 | 1,965,955 |
| Total Liabilities & Shareholders' Equity | 2,562,508 | 2,552,025 | 3,148,260 | 3,395,297 | 3,660,629 |
| Total Common Shares Outstanding |