140910 — A Self-Administered Real Estate Investment Trust Balance Sheet
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FinancialsAdventurousMicro Cap
- KR₩13bn
- KR₩40bn
- KR₩2bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,297 | 7,023 | 27,134 | 20,825 | 7,281 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,670 | 413 | 445 | 133 | 653 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 70,693 | 27,512 | 79,150 | 74,728 | 67,308 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 403 | 332 | 259 | 192 | 126 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 92,116 | 43,097 | 94,106 | 89,299 | 81,721 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,534 | 3,177 | 42,063 | 51,376 | 36,782 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 60,235 | 6,447 | 58,304 | 55,813 | 49,920 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 31,881 | 36,650 | 35,802 | 33,486 | 31,801 |
Total Liabilities & Shareholders' Equity | 92,116 | 43,097 | 94,106 | 89,299 | 81,721 |
Total Common Shares Outstanding |