004920 — CItech Co Balance Sheet
0.000.00%
- KR₩81bn
- KR₩99bn
- KR₩47bn
- 41
- 18
- 44
- 23
Annual balance sheet for CItech 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,160 | 8,008 | 11,319 | 6,311 | 5,211 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,719 | 7,284 | 6,661 | 5,461 | 6,862 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,489 | 27,386 | 39,622 | 33,616 | 31,263 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,727 | 12,169 | 13,770 | 15,883 | 18,287 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75,094 | 79,539 | 94,704 | 90,580 | 91,804 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,608 | 22,863 | 26,688 | 26,458 | 28,184 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 42,936 | 32,352 | 41,488 | 35,635 | 37,027 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32,158 | 47,187 | 53,216 | 54,945 | 54,776 |
Total Liabilities & Shareholders' Equity | 75,094 | 79,539 | 94,704 | 90,580 | 91,804 |
Total Common Shares Outstanding |