047310 — PowerLogics Co Balance Sheet
0.000.00%
- KR₩188bn
- KR₩211bn
- KR₩687bn
Annual balance sheet for PowerLogics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | 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 | 32,854 | 24,997 | 54,404 | 40,932 | 28,281 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 89,985 | 54,445 | 111,371 | 107,939 | 87,887 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 245,631 | 166,569 | 243,817 | 273,513 | 235,779 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 172,485 | 123,034 | 112,961 | 122,041 | 107,095 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 450,402 | 315,442 | 385,194 | 418,440 | 365,080 |
| 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 | 211,427 | 135,703 | 184,468 | 191,862 | 161,939 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 238,187 | 148,123 | 193,996 | 199,740 | 167,590 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 212,214 | 167,319 | 191,198 | 218,700 | 197,490 |
| Total Liabilities & Shareholders' Equity | 450,402 | 315,442 | 385,194 | 418,440 | 365,080 |
| Total Common Shares Outstanding |