355690 — Atum Co Balance Sheet
0.000.00%
- KR₩53bn
- KR₩89bn
- KR₩39bn
Annual balance sheet for Atum Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 5,139 | 4,078 | 3,317 | 7,277 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 6,142 | 8,200 | 8,306 | 8,893 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 19,631 | 23,148 | 19,674 | 22,092 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 14,950 | 13,873 | 13,428 | 15,008 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 46,395 | 42,790 | 38,055 | 40,934 |
| 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 | 29,109 | 30,990 | 27,933 | 19,138 |
| 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 | 40,595 | 41,519 | 35,742 | 26,760 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Other Equity | ||||
| Total Equity | 5,800 | 1,271 | 2,314 | 14,174 |
| Total Liabilities & Shareholders' Equity | 46,395 | 42,790 | 38,055 | 40,934 |
| Total Common Shares Outstanding |