187870 — Device Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapContrarian

Market Cap
KR₩73bn
Enterprise Value
KR₩13bn
Revenue
KR₩47bn

Annual balance sheet for Device 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	83,690	115,686	96,718	92,142	76,381
Net Total Accounts Receivable
Net Total Receivables	9,903	10,696	5,912	4,241	5,469
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129,997	151,461	117,851	108,293	110,731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,899	12,248	17,462	47,418	73,883
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	157,523	186,255	168,347	182,604	203,868
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	58,582	39,261	15,268	33,978	43,515
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	58,712	56,866	33,920	44,100	60,127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	98,812	129,389	134,426	138,504	143,741
Total Liabilities & Shareholders' Equity	157,523	186,255	168,347	182,604	203,868
Total Common Shares Outstanding