115530 — CNPlus Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,107	10,172	3,530	7,980	3,779
Net Total Accounts Receivable
Net Total Receivables	6,573	8,704	9,931	15,253	16,480
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,094	25,412	24,994	33,900	31,111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,209	7,078	6,680	13,999	14,471
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,989	34,910	34,044	50,509	48,532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,896	23,201	20,148	30,319	32,245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13,090	23,302	22,753	40,824	41,717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,899	11,608	11,292	9,685	6,815
Total Liabilities & Shareholders' Equity	22,989	34,910	34,044	50,509	48,532
Total Common Shares Outstanding