아남전자 로고

Investment

Financial information

The 48th Period As of 31st Dec.2020

The 47th Period As of 31st Dec.2019

The 46th Period As of 31st Dec.2018

(Unit: USD)
Item The 48th Period The 47th Period The 46th Period
Asset Current Assets Cash and cash equivalents 6,998,778 7,791,181 4,183,128
Accounts receivables 67,183,866 42,906,711 36,230,620
Inventory 47,675,242 17,275,892 24,961,023
Current tax assets 27,116 10,693 9,444
Other current financial assets 9,779,437 8,788,250 8,899,025
Total Current Assets 131,664,439 76,772,727 74,283,240
Non-current Assets Long-term trade receivables 5,525,691 5,595,595 5,605,009
Property, plant and equipment 32,187,823 36,516,885 37,203,856
Investment property 5,398,617 5,471,339 5,312,703
Intangible asset 1,822,423 1,859,033 1,493,197
Deferred tax assets 78,053 - -
Other non-current financial assets 501,486 335,307 863,812
Total Non-current Assets 45,514,093 49,778,159 50,478,577
  Total Asset 177,178,532 126,550,886 124,761,817
Equities   Equity attributable to owners of parent 54,405,154 49,842,257 49,698,879
Contributed equity 34,501,614 34,501,614 29,584,339
Issued capital 34,501,614 34,501,614 29,584,339
Capital surplus 1,724,124 1,724,124 1,585,814
Elements of other stockholder's equity (163,350) (163,350) (142,004)
Other Comprehensive income/loss accumulated amount - - 2,050,099
Retained earnings 18,342,766 13,779,869 16,620,631
Non-controlling interests - - -
Total Stockholder's Equity 54,405,154 49,842,257 49,698,879
Liabilities Current liabilities Accounts payable 62,782,840 27,206,622 16,138,717
Short-term borrowings 56,406,371 42,324,559 52,565,968
Curent portion of finance lease liabilities 436,080 1,315,224 862,436
Current maturities of long-term debt 633,171 2,475,968 -
Current tax liabilities 260,205 48,804 -
Current provisions 123,968 104,871 98,676
Total current liabilities 120,642,635 73,476,048 69,665,797
Non-current liabilities Long-term borrowings - 595,001 3,179,998
Non-current finance lease liabilities 1,457,612 1,902,778 1,378,903
Post-employment benefit obligations 673,131 734,802 838,240
Total Non-current Liabilities 2,130,743 3,232,581 5,397,141
Total Liabilities 122,773,378 76,708,629 75,062,938
  Total Stockholder's Equity & Liabilities 177,178,532 126,550,886 124,761,817