360070 — Top Material Co Balance Sheet
0.000.00%
- KR₩351bn
- KR₩294bn
- KR₩122bn
Annual balance sheet for Top Material 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 1,701 | 1,779 | 13,348 | 69,116 | 90,801 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,343 | 1,692 | 4,558 | 22,327 | 51,467 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,745 | 4,210 | 19,728 | 97,987 | 160,400 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,640 | 4,852 | 6,546 | 17,893 | 25,998 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,395 | 9,795 | 31,942 | 121,400 | 203,247 |
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 | 3,115 | 1,709 | 3,712 | 24,472 | 11,549 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,921 | 3,988 | 5,739 | 25,065 | 47,661 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,474 | 5,807 | 26,203 | 96,334 | 155,586 |
Total Liabilities & Shareholders' Equity | 9,395 | 9,795 | 31,942 | 121,400 | 203,247 |
Total Common Shares Outstanding |