036420 — ContentreeJoongAng Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩254bn
- KR₩2tn
- KR₩993bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 91,181 | 137,038 | 328,312 | 268,434 | 214,952 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 105,288 | 147,212 | 257,988 | 244,705 | 275,766 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 236,759 | 330,042 | 701,128 | 659,695 | 535,764 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 576,063 | 617,657 | 534,493 | 567,664 | 577,669 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,161,638 | 1,475,541 | 2,245,640 | 2,588,134 | 2,453,055 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 339,226 | 645,206 | 642,490 | 1,162,321 | 1,149,281 |
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 | 842,821 | 1,281,533 | 2,070,232 | 2,404,397 | 2,403,757 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 318,816 | 194,009 | 175,408 | 183,737 | 49,298 |
Total Liabilities & Shareholders' Equity | 1,161,638 | 1,475,541 | 2,245,640 | 2,588,134 | 2,453,055 |
Total Common Shares Outstanding |