013990 — Agabang & Balance Sheet
0.000.00%
- KR₩132bn
- KR₩100bn
- KR₩189bn
Annual balance sheet for Agabang &, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 32,094 | 33,526 | 41,527 | 34,106 | 39,989 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20,746 | 21,494 | 21,121 | 19,776 | 16,683 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 96,027 | 107,851 | 117,609 | 115,449 | 122,814 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38,715 | 40,296 | 39,429 | 42,427 | 50,660 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 195,114 | 208,364 | 221,814 | 223,767 | 235,669 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37,959 | 35,758 | 39,345 | 42,222 | 43,002 |
| 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 | 46,230 | 46,925 | 52,415 | 56,953 | 56,914 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 148,883 | 161,439 | 169,400 | 166,814 | 178,755 |
| Total Liabilities & Shareholders' Equity | 195,114 | 208,364 | 221,814 | 223,767 | 235,669 |
| Total Common Shares Outstanding |