194480 — Devsisters Balance Sheet
0.000.00%
- KR₩345bn
- KR₩251bn
- KR₩236bn
- 87
- 56
- 21
- 57
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 |