331740 — Autocrypt Co Balance Sheet
0.000.00%
- KR₩124bn
- KR₩138bn
- KR₩23bn
Annual balance sheet for Autocrypt 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 | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 9,591 | 7,593 | 6,634 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 8,264 | 9,784 | 10,059 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 18,719 | 18,883 | 17,569 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 14,714 | 21,257 | 22,261 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 41,968 | 53,731 | 57,071 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 74,058 | 120,258 | 31,617 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 76,369 | 121,867 | 46,738 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | -34,402 | -68,136 | 10,333 |
| Total Liabilities & Shareholders' Equity | 41,968 | 53,731 | 57,071 |
| Total Common Shares Outstanding |