0015S0 — FESCARO Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩179bn
- KR₩151bn
- KR₩14bn
Annual balance sheet for FESCARO Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 4,872 | 28,335 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 7,859 | 7,459 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 12,764 | 35,981 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 946 | 1,022 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 15,115 | 38,653 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 5,182 | 3,617 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 15,778 | 4,248 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| ESOP Debt Guarantee | ||
| Other Equity | ||
| Total Equity | -663 | 34,405 |
| Total Liabilities & Shareholders' Equity | 15,115 | 38,653 |
| Total Common Shares Outstanding |