263770 — UST Co Balance Sheet
0.000.00%
- KR₩45bn
- KR₩16bn
- KR₩75bn
- 61
- 88
- 15
- 57
Annual balance sheet for UST Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,597 | 13,016 | 22,021 | 38,561 | 30,808 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,163 | 13,754 | 14,728 | 14,278 | 11,266 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46,065 | 43,517 | 57,655 | 71,066 | 61,465 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21,885 | 28,395 | 29,580 | 28,969 | 28,294 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 68,506 | 72,536 | 87,780 | 100,575 | 90,986 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,108 | 15,659 | 18,081 | 21,445 | 8,793 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17,291 | 15,717 | 18,432 | 21,865 | 9,109 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 51,214 | 56,819 | 69,348 | 78,711 | 81,878 |
| Total Liabilities & Shareholders' Equity | 68,506 | 72,536 | 87,780 | 100,575 | 90,986 |
| Total Common Shares Outstanding |