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261520 Egis Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Egis Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments6,90811,05713,907
Net Total Accounts Receivable
Net Total Receivables1,8393,8685,129
Prepaid Expenses
Total Other Current Assets
Total Current Assets8,82415,98319,878
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment19,92321,32324,857
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets32,14541,02454,032
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11,21810,02612,895
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities20,40125,58222,330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity11,74415,44231,702
Total Liabilities & Shareholders' Equity32,14541,02454,032
Total Common Shares Outstanding