105550 — Truwin Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩116bn
- KR₩136bn
- KR₩37bn
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,322 | 19,608 | 26,830 | 4,096 | 10,635 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,000 | 19,088 | 20,243 | 14,977 | 15,275 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,487 | 47,771 | 61,848 | 33,473 | 38,971 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,956 | 22,820 | 36,926 | 35,973 | 35,137 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56,243 | 95,680 | 116,875 | 114,166 | 104,303 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,017 | 38,997 | 53,084 | 42,584 | 45,086 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 31,407 | 59,229 | 56,693 | 46,068 | 48,168 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,836 | 36,451 | 60,181 | 68,097 | 56,135 |
Total Liabilities & Shareholders' Equity | 56,243 | 95,680 | 116,875 | 114,166 | 104,303 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |