294570 — Coocon Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapHigh Flyer

Market Cap
KR₩371bn
Enterprise Value
KR₩348bn
Revenue
KR₩73bn

Annual balance sheet for Coocon, 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:	PROSPECTUS	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	56,775	102,155	75,252	27,968	25,037
Net Total Accounts Receivable
Net Total Receivables	12,766	14,737	10,967	15,668	27,644
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69,623	117,153	86,708	99,096	136,782
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,050	13,219	13,064	14,536	11,700
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141,998	201,963	182,201	207,548	262,925
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64,762	65,333	50,346	69,058	106,003
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	75,689	72,658	52,794	79,388	116,118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	66,309	129,305	129,407	128,160	146,807
Total Liabilities & Shareholders' Equity	141,998	201,963	182,201	207,548	262,925
Total Common Shares Outstanding