481070 — Au Brandz Co Balance Sheet
0.000.00%
- KR₩275bn
- KR₩250bn
- KR₩45bn
- 41
- 24
- 47
- 27
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 772 | 14,796 | 9,817 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 6,277 | 4,100 | 5,705 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 9,785 | 24,362 | 22,174 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 940 | 1,027 | 11,360 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 11,018 | 25,951 | 44,789 |
| 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 |
| 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 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 7,431 | 20,396 | 32,066 |
| Total Liabilities & Shareholders' Equity | 11,018 | 25,951 | 44,789 |
| Total Common Shares Outstanding |