452300 — Capstone Partners Co Balance Sheet
0.000.00%
- KR₩43bn
- KR₩16bn
- KR₩10bn
- 72
- 35
- 38
- 47
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 | 10,595 | 21,345 | 29,985 | 30,978 | 31,103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 2,564 | 2,551 | 3,804 | 3,643 |
Total Other Current Assets | |||||
Total Current Assets | 10,641 | 23,913 | 32,921 | 35,214 | 35,193 |
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 |