239340 — EstAid Balance Sheet
0.000.00%
- KR₩50bn
- KR₩22bn
- KR₩16bn
Annual balance sheet for EstAid, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29,487 | 36,849 | 33,205 | 25,494 | 30,431 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,865 | 3,149 | 3,009 | 2,071 | 2,031 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,426 | 40,443 | 36,630 | 27,843 | 32,793 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,754 | 3,703 | 2,229 | 1,567 | 1,563 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42,252 | 53,301 | 45,375 | 31,961 | 36,849 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,159 | 8,126 | 3,898 | 3,852 | 3,487 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,475 | 20,916 | 14,132 | 6,774 | 16,154 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 26,777 | 32,384 | 31,243 | 25,187 | 20,695 |
Total Liabilities & Shareholders' Equity | 42,252 | 53,301 | 45,375 | 31,961 | 36,849 |
Total Common Shares Outstanding |