054630 — Advanced Digital Chips Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Advanced Digital Chips, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,859	2,316	234	55.1	47.5
Net Total Accounts Receivable
Net Total Receivables	5,763	5,809	6,826	4,698	885
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,962	25,312	83,474	81,028	75,742
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,907	25,629	1,442	363	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,595	53,652	85,886	81,654	75,764
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	5,346	12,116	50,903	61,426	63,849
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	18,008	18,586	56,633	61,736	65,985
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,587	35,066	29,253	19,918	9,779
Total Liabilities & Shareholders' Equity	45,595	53,652	85,886	81,654	75,764
Total Common Shares Outstanding