481070 — Au Brandz Co Balance Sheet
0.000.00%
- KR₩249bn
- KR₩230bn
- KR₩45bn
Annual balance sheet for Au Brandz Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 772 | 14,796 | 9,817 | 34,393 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 6,277 | 4,100 | 5,705 | 9,021 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 9,785 | 24,362 | 22,174 | 59,482 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 940 | 1,027 | 11,360 | 25,771 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 11,018 | 25,951 | 44,789 | 101,397 |
| 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 | 3,182 | 5,027 | 5,878 | 13,830 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Liabilities | 3,587 | 5,556 | 12,723 | 32,889 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 7,431 | 20,396 | 32,066 | 68,508 |
| Total Liabilities & Shareholders' Equity | 11,018 | 25,951 | 44,789 | 101,397 |
| Total Common Shares Outstanding |