483350 — Dealicious Balance Sheet
0.000.00%
- KR₩45bn
- KR₩19bn
- KR₩31bn
Annual balance sheet for Dealicious, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 18,516 | 23,571 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1,034 | 970 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 20,504 | 26,611 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 3,264 | 1,696 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 25,066 | 28,702 |
| 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 | 134,713 | 133,108 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Funded Status | ||
| Total Liabilities | 139,451 | 137,904 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| ESOP Debt Guarantee | ||
| Other Equity | ||
| Total Equity | -114,384 | -109,202 |
| Total Liabilities & Shareholders' Equity | 25,066 | 28,702 |
| Total Common Shares Outstanding |