394800 — 3Billion Balance Sheet
0.000.00%
- KR₩367bn
- KR₩352bn
- KR₩12bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 16,952 | 22,771 | 16,734 | 23,463 | 18,142 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66.7 | 562 | 844 | 1,278 | 2,014 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,436 | 23,918 | 18,161 | 26,120 | 20,920 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,770 | 2,911 | 3,593 | 2,785 | 7,816 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,589 | 27,661 | 22,859 | 30,216 | 29,669 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,170 | 10,513 | 10,851 | 1,873 | 3,359 |
| 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 | 6,072 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 18,713 | 16,313 | 11,786 | 28,271 | 23,597 |
| Total Liabilities & Shareholders' Equity | 20,589 | 27,661 | 22,859 | 30,216 | 29,669 |
| Total Common Shares Outstanding |