- KR₩61bn
- KR₩3bn
- KR₩73bn
- 90
- 62
- 55
- 81
Annual balance sheet for CNTus 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 48,628 | 78,096 | 56,401 | 49,092 | 58,621 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,358 | 27,333 | 14,407 | 9,252 | 7,816 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 78,681 | 131,102 | 89,343 | 74,341 | 82,092 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36,213 | 49,609 | 65,768 | 66,629 | 67,099 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 124,010 | 197,647 | 184,516 | 171,322 | 170,100 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49,147 | 33,884 | 16,990 | 7,471 | 8,088 |
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 | 50,623 | 35,989 | 18,106 | 8,747 | 8,660 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 73,387 | 161,658 | 166,410 | 162,576 | 161,440 |
Total Liabilities & Shareholders' Equity | 124,010 | 197,647 | 184,516 | 171,322 | 170,100 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |