- KR₩49bn
- KR₩18bn
- KR₩67bn
Annual balance sheet for CNT85, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | 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 | 33,947 | 2,521 | 5,928 | 42,040 | 33,235 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 692 | 14,484 | 8,211 | 25,370 | 23,204 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,933 | 23,094 | 22,781 | 75,902 | 61,809 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,344 | 4,791 | 4,579 | 4,340 | 4,934 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 59,865 | 63,973 | 49,889 | 107,588 | 89,520 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,982 | 43,260 | 27,698 | 33,615 | 16,302 |
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 | 37,280 | 45,743 | 29,615 | 35,289 | 18,408 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,585 | 18,230 | 20,275 | 72,299 | 71,112 |
Total Liabilities & Shareholders' Equity | 59,865 | 63,973 | 49,889 | 107,588 | 89,520 |
Total Common Shares Outstanding |