012600 — Chungho ICT Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Chungho ICT 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	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,613	4,261	3,532	2,417	11,306
Net Total Accounts Receivable
Net Total Receivables	1,596	1,416	2,077	3,685	5,758
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,495	10,408	11,170	13,197	28,521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,082	14,147	13,798	13,639	17,986
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,495	32,381	29,967	52,595	64,171
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,760	8,501	8,052	9,411	12,219
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,590	10,359	9,810	10,814	14,850
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14,905	22,022	20,157	41,782	49,321
Total Liabilities & Shareholders' Equity	26,495	32,381	29,967	52,595	64,171
Total Common Shares Outstanding