- KR₩46bn
- KR₩58bn
- KR₩18bn
- 29
- 49
- 41
- 31
Annual balance sheet for Bluecom Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,081 | 10,507 | 13,551 | 13,945 | 2,267 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,161 | 15,775 | 5,555 | 4,696 | 1,026 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34,794 | 43,688 | 35,953 | 31,617 | 10,345 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31,146 | 31,942 | 31,393 | 35,631 | 70,040 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 175,841 | 180,431 | 175,353 | 174,456 | 201,507 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,522 | 17,443 | 12,512 | 12,484 | 18,181 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,361 | 20,482 | 14,995 | 16,984 | 41,556 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 165,480 | 159,949 | 160,358 | 157,472 | 159,951 |
| Total Liabilities & Shareholders' Equity | 175,841 | 180,431 | 175,353 | 174,456 | 201,507 |
| Total Common Shares Outstanding |