089230 — The E&M Co Balance Sheet
0.000.00%
- KR₩21bn
- KR₩49bn
- 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 |