317530 — CarrieSoft Co Balance Sheet
0.000.00%
- KR₩41bn
- KR₩45bn
- KR₩6bn
Annual balance sheet for CarrieSoft 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,980 | 3,633 | 774 | 455 | 8,932 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,590 | 1,216 | 815 | 717 | 740 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,465 | 6,121 | 3,052 | 2,174 | 10,188 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,741 | 7,021 | 6,326 | 5,635 | 5,325 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,552 | 16,997 | 14,947 | 12,024 | 18,342 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,635 | 3,522 | 2,760 | 5,517 | 5,772 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,099 | 5,004 | 3,955 | 6,300 | 6,170 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,453 | 11,993 | 10,992 | 5,724 | 12,172 |
| Total Liabilities & Shareholders' Equity | 18,552 | 16,997 | 14,947 | 12,024 | 18,342 |
| Total Common Shares Outstanding |