452300 — Capstone Partners Co Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Capstone Partners Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,345	29,985	8,092	3,660	5,177
Net Total Accounts Receivable
Net Total Receivables	2,564	2,551	3,804	3,643	5,528
Total Other Current Assets
Total Current Assets	23,913	32,921	12,328	7,750	10,766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	405	241	434	752	436
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,309	33,750	36,233	37,179	40,749
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,336	5,869	4,180	3,598	5,694
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10,292	12,611	5,208	4,800	6,381
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	15,017	21,138	31,025	32,379	34,368
Total Liabilities & Shareholders' Equity	25,309	33,750	36,233	37,179	40,749
Total Common Shares Outstanding