356890 — CyberOne Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapContrarian

Annual balance sheet for CyberOne Co, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	5,352	19,937	20,190	21,153	32,321
Net Total Accounts Receivable
Net Total Receivables	2,761	2,751	2,745	4,004	3,508
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,325	22,864	23,118	26,128	36,558
Net Property, Plant And Equipment	6,295	6,722	6,662	14,104	14,782
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,250	30,158	32,626	44,503	56,330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,308	3,269	3,846	5,652	7,159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,350	3,312	3,896	13,977	14,943
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	12,900	26,846	28,730	30,526	41,387
Total Liabilities & Shareholders' Equity	15,250	30,158	32,626	44,503	56,330
Total Common Shares Outstanding