376300 — Dear U Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩652bn
- KR₩537bn
- KR₩76bn
- 50
- 18
- 23
- 16
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 1,962 | 2,533 | 86,825 | 115,659 | 118,434 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 202 | 2,984 | 18,569 | 18,395 | 22,388 |
Prepaid Expenses | |||||
Total Current Assets | 2,371 | 5,647 | 106,042 | 134,889 | 147,355 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 505 | 420 | 461 | 477 | 7,933 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,057 | 13,657 | 133,556 | 152,541 | 190,613 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,686 | 15,497 | 9,257 | 11,049 | 16,856 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,374 | 15,926 | 9,980 | 11,316 | 21,099 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -317 | -2,268 | 123,576 | 141,225 | 169,513 |
Total Liabilities & Shareholders' Equity | 11,057 | 13,657 | 133,556 | 152,541 | 190,613 |
Total Common Shares Outstanding |