- KR₩46bn
- KR₩16bn
- 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 |