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203690 Ark Solutions Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

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

2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARS/AAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments16,3586,2633,0358,18318,822
Net Total Accounts Receivable
Net Total Receivables7,2734,7093,8677,2993,793
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets29,38315,36113,24441,77926,833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment21,31530,95121,26425,11824,913
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets60,14753,16257,06677,18961,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities33,72135,33437,94342,62332,156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities38,70239,23342,77746,75735,105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity21,44513,92914,28930,43225,943
Total Liabilities & Shareholders' Equity60,14753,16257,06677,18961,048
Total Common Shares Outstanding