031510 — AUSTEM CO Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapValue Trap

Market Cap
KR₩26bn
Enterprise Value
KR₩22bn
Revenue
KR₩129bn

Annual balance sheet for AUSTEM CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35,926	24,776	32,047	33,960	39,475
Net Total Accounts Receivable
Net Total Receivables	22,224	22,725	35,948	30,064	33,159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83,567	99,309	90,870	85,970	98,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70,144	31,203	28,442	29,923	29,220
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211,114	187,257	161,226	119,810	131,603
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	94,097	86,459	53,498	48,199	59,230
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	101,372	92,482	58,759	54,164	64,511
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	109,742	94,775	102,467	65,646	67,092
Total Liabilities & Shareholders' Equity	211,114	187,257	161,226	119,810	131,603
Total Common Shares Outstanding