105550 — Edge Foundry Co Balance Sheet
0.000.00%
- KR₩136bn
- KR₩150bn
- KR₩37bn
Annual balance sheet for Edge Foundry Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19,608 | 26,830 | 4,096 | 10,635 | 26,452 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,088 | 20,243 | 14,977 | 15,275 | 28,984 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47,771 | 61,848 | 33,473 | 38,971 | 67,676 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22,820 | 36,926 | 35,973 | 35,137 | 34,236 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 95,680 | 116,875 | 114,166 | 104,303 | 131,562 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38,997 | 53,084 | 42,584 | 45,086 | 47,337 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 59,229 | 56,693 | 46,068 | 48,168 | 54,700 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 36,451 | 60,181 | 68,097 | 56,135 | 76,862 |
| Total Liabilities & Shareholders' Equity | 95,680 | 116,875 | 114,166 | 104,303 | 131,562 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |