452300 — Capstone Partners Co Balance Sheet
0.000.00%
- KR₩39bn
- KR₩40bn
- KR₩10bn
- 63
- 35
- 19
- 30
Annual balance sheet for Capstone Partners 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: | PROSPECTUS | 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 | 2,217 | 21,345 | 29,985 | 8,092 | 3,660 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 2,564 | 2,551 | 3,804 | 3,643 |
| Total Other Current Assets | |||||
| Total Current Assets | 2,264 | 23,913 | 32,921 | 12,328 | 7,750 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 541 | 405 | 241 | 434 | 752 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,107 | 25,309 | 33,750 | 36,233 | 37,179 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,218 | 5,336 | 5,869 | 4,180 | 3,598 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,735 | 10,292 | 12,611 | 5,208 | 4,800 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 9,373 | 15,017 | 21,138 | 31,025 | 32,379 |
| Total Liabilities & Shareholders' Equity | 12,107 | 25,309 | 33,750 | 36,233 | 37,179 |
| Total Common Shares Outstanding |