Picture of Capstone Partners Co logo

452300 Capstone Partners Co Balance Sheet

0.000.00%
kr flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro CapFalling Star

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:PROSPECTUSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments10,59521,34529,98530,97831,103
Net Total Accounts Receivable
Net Total Receivables2,5642,5513,8043,643
Total Other Current Assets
Total Current Assets10,64123,91332,92135,21435,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment541405241434752
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets12,10725,30933,75036,23337,179
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,2185,3365,8694,1803,598
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2,73510,29212,6115,2084,800
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity9,37315,01721,13831,02532,379
Total Liabilities & Shareholders' Equity12,10725,30933,75036,23337,179
Total Common Shares Outstanding