089230 — The E&M Co Balance Sheet
0.000.00%
- KR₩28bn
- KR₩56bn
- KR₩22bn
Annual balance sheet for The E&M Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 41,062 | 30,948 | 15,615 | 9,407 | 10,789 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,037 | 9,931 | 7,212 | 6,965 | 5,366 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 57,230 | 53,485 | 23,157 | 16,546 | 18,155 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,547 | 27,343 | 29,481 | 28,616 | 32,578 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 121,322 | 144,497 | 104,139 | 86,398 | 77,617 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32,644 | 38,542 | 21,230 | 54,922 | 47,109 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38,264 | 58,774 | 42,308 | 55,480 | 47,538 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 83,058 | 85,723 | 61,831 | 30,918 | 30,079 |
| Total Liabilities & Shareholders' Equity | 121,322 | 144,497 | 104,139 | 86,398 | 77,617 |
| Total Common Shares Outstanding |