083790 — CG Invites Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeSmall CapSucker Stock

Market Cap
KR₩117bn
Enterprise Value
KR₩204bn
Revenue
KR₩7bn

Annual balance sheet for CG Invites 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	139,108	122,500	82,033	51,377	53,442
Net Total Accounts Receivable
Net Total Receivables	13,780	13,064	9,835	3,496	12,203
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180,805	144,965	98,854	56,652	75,802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,143	86,371	100,174	95,590	133,246
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	316,960	332,927	322,613	243,116	260,465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,363	66,513	80,837	55,548	79,936
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	102,203	125,089	134,337	97,823	161,947
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	214,757	207,838	188,276	145,293	98,518
Total Liabilities & Shareholders' Equity	316,960	332,927	322,613	243,116	260,465
Total Common Shares Outstanding
Total Preferred Shares Outstanding