177900 — 3Alogics Balance Sheet
0.000.00%
- KR₩62bn
- KR₩65bn
- KR₩18bn
Annual balance sheet for 3Alogics, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1,355 | 8,159 | 13,752 | 24,876 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 15,394 | 18,462 | 10,245 | 9,239 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 25,294 | 36,992 | 29,379 | 41,165 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 7,798 | 10,981 | 9,956 | 9,089 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 49,697 | 61,841 | 50,060 | 72,609 |
| 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 | 35,734 | 32,896 | 16,540 | 16,851 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 45,204 | 47,753 | 29,658 | 23,259 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Total Equity | 4,493 | 14,088 | 20,403 | 49,350 |
| Total Liabilities & Shareholders' Equity | 49,697 | 61,841 | 50,060 | 72,609 |
| Total Common Shares Outstanding |