317530 — CarrieSoft Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	6,460	4,980	3,633	774	455
Net Total Accounts Receivable
Net Total Receivables	1,459	1,590	1,216	815	717
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,224	7,465	6,121	3,052	2,174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,162	7,741	7,021	6,326	5,635
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,134	18,552	16,997	14,947	12,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,024	3,635	3,522	2,760	5,517
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,384	5,099	5,004	3,955	6,300
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	17,750	13,453	11,993	10,992	5,724
Total Liabilities & Shareholders' Equity	21,134	18,552	16,997	14,947	12,024
Total Common Shares Outstanding