- KR₩27bn
- KR₩3bn
- KR₩106bn
- 47
- 74
- 11
- 39
Annual balance sheet for Booster 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 | 30,800 | 35,215 | 29,672 | 28,483 | 25,256 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,727 | 16,003 | 15,942 | 18,647 | 23,381 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 62,796 | 62,245 | 59,115 | 60,530 | 62,561 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,661 | 9,763 | 10,637 | 11,454 | 15,489 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 93,481 | 96,779 | 96,234 | 94,387 | 105,007 |
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 | 14,743 | 15,012 | 16,486 | 15,356 | 22,447 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,500 | 17,002 | 17,521 | 17,031 | 26,380 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 76,982 | 79,776 | 78,713 | 77,356 | 78,628 |
Total Liabilities & Shareholders' Equity | 93,481 | 96,779 | 96,234 | 94,387 | 105,007 |
Total Common Shares Outstanding |