210120 — Canvas N Co Balance Sheet
0.000.00%
- KR₩138bn
- KR₩154bn
- 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 |