127710 — Asia Business Daily Co Balance Sheet
0.000.00%
- KR₩46bn
- KR₩192bn
- KR₩78bn
- 10
- 73
- 39
- 33
Annual balance sheet for Asia Business Daily Co, 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 | 22,292 | 97,309 | 55,571 | 45,166 | 77,398 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22,689 | 9,586 | 184,518 | 122,374 | 73,071 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 56,393 | 117,742 | 246,601 | 170,858 | 153,891 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,671 | 15,546 | 117,791 | 114,666 | 110,893 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 174,950 | 237,324 | 720,117 | 553,653 | 370,777 |
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 | 39,692 | 43,507 | 325,727 | 290,485 | 220,478 |
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 | 51,106 | 78,969 | 530,066 | 384,741 | 279,876 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 123,844 | 158,355 | 190,051 | 168,912 | 90,901 |
Total Liabilities & Shareholders' Equity | 174,950 | 237,324 | 720,117 | 553,653 | 370,777 |
Total Common Shares Outstanding |