310200 — AniPlus Balance Sheet
0.000.00%
- KR₩166bn
- KR₩188bn
- KR₩131bn
- 70
- 64
- 84
- 87
Annual balance sheet for AniPlus, 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 | ARS | 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 | 7,724 | 48,251 | 28,865 | 32,286 | 56,581 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,231 | 9,679 | 9,013 | 13,440 | 22,078 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,923 | 61,356 | 54,352 | 53,203 | 86,945 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,403 | 6,919 | 8,748 | 8,699 | 14,112 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 29,133 | 101,344 | 141,532 | 199,640 | 255,588 |
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 | 9,122 | 14,872 | 43,190 | 37,384 | 79,794 |
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 | 12,016 | 55,782 | 67,251 | 106,749 | 142,771 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,117 | 45,562 | 74,281 | 92,890 | 112,817 |
Total Liabilities & Shareholders' Equity | 29,133 | 101,344 | 141,532 | 199,640 | 255,588 |
Total Common Shares Outstanding |