063080 — Com2uS Holdings Balance Sheet
0.000.00%
- KR₩115bn
- KR₩213bn
- KR₩149bn
Annual balance sheet for Com2uS Holdings, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,737 | 23,328 | 13,873 | 17,224 | 36,023 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,115 | 8,146 | 11,667 | 14,053 | 12,413 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32,622 | 36,944 | 41,362 | 51,184 | 68,652 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,389 | 5,766 | 5,572 | 7,044 | 2,321 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 432,966 | 575,233 | 589,117 | 596,634 | 541,958 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 112,393 | 141,272 | 172,536 | 179,568 | 214,257 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 157,484 | 209,393 | 288,349 | 307,770 | 301,685 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 275,481 | 365,840 | 300,768 | 288,864 | 240,273 |
| Total Liabilities & Shareholders' Equity | 432,966 | 575,233 | 589,117 | 596,634 | 541,958 |
| Total Common Shares Outstanding |