010170 — Taihan Fiberoptics Co Balance Sheet
0.000.00%
- KR₩65bn
- KR₩176bn
- KR₩153bn
Annual balance sheet for Taihan Fiberoptics Co, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 56,542 | 67,008 | 29,562 | 34,077 | 8,508 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,237 | 31,760 | 47,543 | 33,457 | 35,143 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 139,592 | 140,185 | 149,413 | 135,982 | 100,943 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112,302 | 83,691 | 88,694 | 89,690 | 102,272 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 268,889 | 235,874 | 252,079 | 234,802 | 209,661 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71,273 | 72,365 | 120,154 | 138,547 | 144,704 |
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 | 116,348 | 132,526 | 146,550 | 158,781 | 168,835 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 152,541 | 103,348 | 105,528 | 76,021 | 40,826 |
Total Liabilities & Shareholders' Equity | 268,889 | 235,874 | 252,079 | 234,802 | 209,661 |
Total Common Shares Outstanding |