177350 — Vessel Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩35bn
- KR₩50bn
- KR₩26bn
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | 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 | 5,711 | 5,904 | 10,786 | 6,511 | 10,857 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,808 | 13,723 | 10,190 | 12,647 | 7,340 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58,914 | 26,653 | 32,012 | 31,755 | 28,425 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,777 | 13,721 | 30,065 | 26,872 | 29,141 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86,241 | 61,023 | 93,352 | 84,282 | 72,802 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62,063 | 32,206 | 46,311 | 42,486 | 42,686 |
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 | 66,744 | 42,516 | 55,900 | 53,291 | 46,267 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,497 | 18,507 | 37,452 | 30,991 | 26,535 |
Total Liabilities & Shareholders' Equity | 86,241 | 61,023 | 93,352 | 84,282 | 72,802 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |