304100 — Saltlux Balance Sheet
0.000.00%
- KR₩369bn
- KR₩347bn
- KR₩46bn
Annual balance sheet for Saltlux, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 37,565 | 46,114 | 39,863 | 30,535 | 31,792 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,399 | 4,203 | 4,796 | 8,256 | 8,498 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,342 | 51,194 | 48,279 | 43,050 | 41,985 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,683 | 1,442 | 2,174 | 8,778 | 12,165 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64,261 | 80,068 | 78,705 | 98,832 | 93,236 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,649 | 24,970 | 32,846 | 13,693 | 8,459 |
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 | 6,093 | 27,005 | 35,532 | 26,871 | 21,609 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 58,168 | 53,063 | 43,172 | 71,961 | 71,628 |
Total Liabilities & Shareholders' Equity | 64,261 | 80,068 | 78,705 | 98,832 | 93,236 |
Total Common Shares Outstanding |