458350 — ESteem Co Balance Sheet
0.000.00%
- KR₩60bn
- KR₩38bn
- KR₩35bn
Annual balance sheet for ESteem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 8,606 | 7,608 | 9,185 | 9,733 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,925 | 2,614 | 2,411 | 4,630 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 15,613 | 12,951 | 14,294 | 17,180 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 6,462 | 5,551 | 4,501 | 3,505 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 23,812 | 20,761 | 21,777 | 25,072 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 7,484 | 7,305 | 7,083 | 7,750 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 14,496 | 10,136 | 9,446 | 9,668 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| ESOP Debt Guarantee | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 9,316 | 10,625 | 12,331 | 15,404 |
| Total Liabilities & Shareholders' Equity | 23,812 | 20,761 | 21,777 | 25,072 |
| Total Common Shares Outstanding |