397810 — Adforus Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Adforus Co, 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	PROSPECTUS	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	6,252	6,668	11,903	14,768	31,500
Net Total Accounts Receivable
Net Total Receivables	3,558	7,520	6,384	5,085	5,027
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,854	14,295	18,319	19,887	36,795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	196	123	259	687	805
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,990	22,673	25,362	27,610	47,576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,244	6,297	6,420	4,796	7,777
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,963	8,589	8,620	7,340	11,960
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	6,027	14,085	16,742	20,270	35,616
Total Liabilities & Shareholders' Equity	17,990	22,673	25,362	27,610	47,576
Total Common Shares Outstanding