083790 — CG Invites Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩172bn
- KR₩170bn
- KR₩5bn
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 147,803 | 139,108 | 122,500 | 81,918 | 51,377 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48,172 | 13,780 | 13,064 | 9,950 | 3,496 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 238,210 | 180,805 | 144,965 | 98,854 | 56,652 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 76,067 | 43,143 | 86,371 | 100,174 | 95,590 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 379,189 | 316,960 | 332,927 | 322,613 | 243,116 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 134,598 | 71,363 | 66,513 | 80,837 | 55,548 |
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 | 230,141 | 102,203 | 125,089 | 134,337 | 97,823 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 149,049 | 214,757 | 207,838 | 188,276 | 145,293 |
Total Liabilities & Shareholders' Equity | 379,189 | 316,960 | 332,927 | 322,613 | 243,116 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |