900260 — Rothwell International Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩28bn
- -KR₩93bn
- CNY1.97bn
- 41
- 100
- 52
- 76
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 | 935 | 1,069 | 1,019 | 794 | 964 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 571 | 348 | 98.8 | 184 | 771 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,671 | 1,470 | 1,183 | 1,132 | 1,912 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 276 | 342 | 325 | 393 | 382 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,999 | 1,826 | 1,521 | 1,538 | 2,302 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 446 | 500 | 336 | 311 | 979 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 449 | 739 | 392 | 455 | 1,132 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,550 | 1,087 | 1,129 | 1,082 | 1,170 |
Total Liabilities & Shareholders' Equity | 1,999 | 1,826 | 1,521 | 1,538 | 2,302 |
Total Common Shares Outstanding |