085810 — Alticast Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩28bn
- KR₩46bn
- KR₩6bn
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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19,471 | 17,926 | 23,320 | 1,078 | 1,308 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,635 | 26,905 | 5,770 | 8,395 | 8,851 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 118,227 | 50,367 | 33,804 | 9,874 | 10,325 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,310 | 6,214 | 2,686 | 4,456 | 3,089 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 169,931 | 86,820 | 83,176 | 69,961 | 50,186 |
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 | 93,164 | 11,539 | 6,933 | 12,684 | 13,133 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 107,736 | 18,133 | 16,966 | 21,096 | 27,279 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 62,195 | 68,688 | 66,210 | 48,866 | 22,907 |
Total Liabilities & Shareholders' Equity | 169,931 | 86,820 | 83,176 | 69,961 | 50,186 |
Total Common Shares Outstanding |