394800 — 3Billion Balance Sheet
0.000.00%
- KR₩278bn
- KR₩260bn
- KR₩6bn
Annual balance sheet for 3Billion, 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 | IFRS | 
| Status: | Final | Final | Final | Final | 
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 16,952 | 22,771 | 16,734 | 23,463 | 
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 66.7 | 562 | 844 | 1,278 | 
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 17,436 | 23,918 | 18,161 | 26,120 | 
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2,770 | 2,911 | 3,593 | 2,785 | 
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 20,589 | 27,661 | 22,859 | 30,216 | 
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,170 | 10,513 | 10,851 | 1,873 | 
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 1,876 | 11,348 | 11,073 | 1,945 | 
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 18,713 | 16,313 | 11,786 | 28,271 | 
| Total Liabilities & Shareholders' Equity | 20,589 | 27,661 | 22,859 | 30,216 | 
| Total Common Shares Outstanding |