- KR₩69bn
- KR₩80bn
- KR₩136bn
- 54
- 56
- 31
- 45
Annual balance sheet for Tapex, 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 | Annual Audited Accounts | 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 | 34,653 | 29,581 | 40,155 | 21,213 | 3,177 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,710 | 24,482 | 21,645 | 17,770 | 14,539 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 66,120 | 74,930 | 85,226 | 65,834 | 44,092 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32,684 | 39,638 | 46,223 | 72,486 | 83,357 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 162,605 | 180,814 | 197,585 | 199,882 | 189,959 |
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 | 38,868 | 25,968 | 24,887 | 40,337 | 28,008 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 48,189 | 49,504 | 49,618 | 47,191 | 35,343 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 114,416 | 131,309 | 147,967 | 152,691 | 154,616 |
Total Liabilities & Shareholders' Equity | 162,605 | 180,814 | 197,585 | 199,882 | 189,959 |
Total Common Shares Outstanding |