194480 — Devsisters Balance Sheet
0.000.00%
- KR₩419bn
- KR₩335bn
- KR₩236bn
- 93
- 50
- 48
- 73
Annual balance sheet for Devsisters, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 68,778 | 124,558 | 88,413 | 54,260 | 100,495 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,938 | 32,522 | 21,815 | 16,401 | 22,765 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 77,663 | 162,498 | 116,792 | 80,056 | 129,191 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,394 | 25,540 | 30,743 | 27,644 | 18,516 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 132,190 | 273,711 | 300,418 | 239,752 | 260,368 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,377 | 45,932 | 20,192 | 25,693 | 37,418 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,684 | 108,407 | 120,509 | 107,210 | 109,285 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 102,506 | 165,304 | 179,909 | 132,542 | 151,082 |
Total Liabilities & Shareholders' Equity | 132,190 | 273,711 | 300,418 | 239,752 | 260,368 |
Total Common Shares Outstanding |