065130 — Top Engineering Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩98bn
- KR₩248bn
- KR₩959bn
- 75
- 96
- 28
- 80
Annual balance sheet for Top Engineering Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 53,199 | 46,235 | 53,129 | 36,112 | 60,732 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 168,535 | 176,411 | 159,896 | 127,119 | 196,359 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 343,391 | 338,343 | 356,975 | 282,937 | 351,563 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 191,473 | 197,816 | 215,647 | 175,958 | 161,197 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 596,075 | 618,832 | 629,496 | 512,615 | 562,051 |
| 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 | 213,985 | 261,080 | 263,827 | 202,481 | 223,616 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 383,731 | 410,924 | 439,101 | 334,327 | 367,946 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 212,345 | 207,908 | 190,395 | 178,288 | 194,105 |
| Total Liabilities & Shareholders' Equity | 596,075 | 618,832 | 629,496 | 512,615 | 562,051 |
| Total Common Shares Outstanding |