007660 — Isu Petasys Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩3tn
- KR₩3tn
- KR₩675bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 27,027 | 23,160 | 76,240 | 55,987 | 48,663 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 101,338 | 95,377 | 119,283 | 147,221 | 151,632 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 224,718 | 224,300 | 310,268 | 373,857 | 383,628 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 143,848 | 130,551 | 111,322 | 131,564 | 192,365 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 416,712 | 389,385 | 449,679 | 546,014 | 626,436 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 302,571 | 295,044 | 298,280 | 286,064 | 290,578 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 340,688 | 324,276 | 324,187 | 323,686 | 359,658 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 76,025 | 65,109 | 125,492 | 222,328 | 266,778 |
Total Liabilities & Shareholders' Equity | 416,712 | 389,385 | 449,679 | 546,014 | 626,436 |
Total Common Shares Outstanding |