004920 — CItech Co Balance Sheet
0.000.00%
- KR₩61bn
- KR₩77bn
- KR₩47bn
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 |