194480 — Devsisters Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩528bn
- KR₩490bn
- KR₩161bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 81,251 | 68,778 | 124,558 | 88,413 | 54,260 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,677 | 6,938 | 32,522 | 21,815 | 16,401 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 86,777 | 77,663 | 162,498 | 116,792 | 80,056 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,589 | 4,394 | 25,540 | 30,743 | 27,644 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 123,408 | 132,190 | 273,711 | 300,418 | 239,752 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,641 | 9,377 | 45,932 | 20,192 | 25,693 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,383 | 29,684 | 108,407 | 120,509 | 107,210 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 103,025 | 102,506 | 165,304 | 179,909 | 132,542 |
Total Liabilities & Shareholders' Equity | 123,408 | 132,190 | 273,711 | 300,418 | 239,752 |
Total Common Shares Outstanding |