210120 — Canvas N Co Balance Sheet
0.000.00%
- KR₩37bn
- KR₩61bn
- KR₩10bn
Annual balance sheet for Canvas N 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 | 1,161 | 615 | 845 | 5,286 | 5,219 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,333 | 402 | 7,105 | 5,414 | 2,856 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,688 | 8,412 | 11,124 | 17,905 | 11,326 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 156 | 252 | 190 | 346 | 186 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,451 | 19,057 | 26,016 | 28,733 | 40,038 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,898 | 16,510 | 12,928 | 5,281 | 12,118 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23,139 | 16,919 | 13,455 | 5,736 | 22,872 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,312 | 2,138 | 12,561 | 22,997 | 17,165 |
| Total Liabilities & Shareholders' Equity | 26,451 | 19,057 | 26,016 | 28,733 | 40,038 |
| Total Common Shares Outstanding |