263770 — UST Co Balance Sheet
0.000.00%
- KR₩49bn
- KR₩19bn
- KR₩75bn
- 63
- 89
- 20
- 62
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 |