- KR₩49bn
- -KR₩8bn
- KR₩67bn
Annual balance sheet for CNTus 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 78,096 | 56,401 | 49,092 | 58,621 | 59,533 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27,333 | 14,407 | 9,252 | 7,816 | 7,381 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 131,102 | 89,343 | 74,341 | 82,092 | 81,813 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49,609 | 65,768 | 66,629 | 67,099 | 63,974 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 197,647 | 184,516 | 171,322 | 170,100 | 161,505 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33,884 | 16,990 | 7,471 | 8,088 | 9,070 |
| 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 | 35,989 | 18,106 | 8,747 | 8,660 | 11,479 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 161,658 | 166,410 | 162,576 | 161,440 | 150,026 |
| Total Liabilities & Shareholders' Equity | 197,647 | 184,516 | 171,322 | 170,100 | 161,505 |
| Total Common Shares Outstanding |