481070 — Au Brandz Co Balance Sheet
0.000.00%
- KR₩185bn
- KR₩182bn
- KR₩45bn
- 37
- 23
- 24
- 14
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 |