050120 — ES Cube Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapValue Trap

Market Cap
KR₩31bn
Enterprise Value
KR₩18bn
Revenue
KR₩63bn

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

	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	139,481	88,023	190,562	14,834	15,064
Net Total Accounts Receivable
Net Total Receivables	210,990	222,959	351,726	7,491	8,915
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	359,031	322,871	556,635	41,310	34,544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,333	29,330	33,186	8,142	7,836
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	463,959	714,890	1,082,732	121,705	87,793
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230,135	523,911	957,088	8,559	2,837
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	408,532	645,479	997,726	11,306	5,267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	55,426	69,411	85,006	110,399	82,526
Total Liabilities & Shareholders' Equity	463,959	714,890	1,082,732	121,705	87,793
Total Common Shares Outstanding