177350 — Vessel Co Balance Sheet
0.000.00%
- KR₩28bn
- KR₩20bn
- KR₩26bn
- 45
- 25
- 44
- 28
Annual balance sheet for Vessel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,904 | 10,786 | 6,511 | 10,857 | 1,185 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,723 | 10,190 | 12,647 | 7,340 | 5,884 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,653 | 32,012 | 31,755 | 28,425 | 10,292 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,721 | 30,065 | 26,872 | 29,141 | 30,616 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 61,023 | 93,352 | 84,282 | 72,802 | 51,321 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32,206 | 46,311 | 42,486 | 42,686 | 26,382 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 42,516 | 55,900 | 53,291 | 46,267 | 29,783 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,507 | 37,452 | 30,991 | 26,535 | 21,538 |
| Total Liabilities & Shareholders' Equity | 61,023 | 93,352 | 84,282 | 72,802 | 51,321 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |