197140 — DigiCAP Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩51bn
- KR₩39bn
- KR₩25bn
- 72
- 35
- 10
- 29
R2019 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,843 | 8,649 | 19,258 | 11,052 | 13,412 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,898 | 6,056 | 7,167 | 8,090 | 7,652 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,045 | 18,307 | 30,123 | 23,122 | 24,118 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,651 | 23,147 | 22,973 | 22,365 | 24,589 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,292 | 55,582 | 62,655 | 53,659 | 50,288 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,994 | 14,087 | 12,528 | 5,035 | 4,643 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,225 | 21,161 | 17,928 | 9,325 | 7,948 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,067 | 34,421 | 44,727 | 44,334 | 42,340 |
Total Liabilities & Shareholders' Equity | 48,292 | 55,582 | 62,655 | 53,659 | 50,288 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |