440110 — FADU Balance Sheet
0.000.00%
- KR₩540bn
- KR₩519bn
- KR₩44bn
Annual balance sheet for FADU, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 9,163 | 7,392 | 10,127 | 179,086 | 45,263 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 967 | 1,317 | 11,092 | 4,311 | 15,612 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,393 | 16,403 | 34,346 | 203,276 | 98,648 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,549 | 9,417 | 27,349 | 32,476 | 28,209 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28,851 | 27,216 | 68,266 | 243,662 | 134,427 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 124,396 | 147,831 | 5,450 | 50,212 | 31,263 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 152,446 | 187,892 | 27,240 | 58,783 | 38,351 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -123,595 | -160,676 | 41,025 | 184,879 | 96,076 |
Total Liabilities & Shareholders' Equity | 28,851 | 27,216 | 68,266 | 243,662 | 134,427 |
Total Common Shares Outstanding |