370090 — Furonteer Co Balance Sheet
0.000.00%
- KR₩111bn
- KR₩78bn
- KR₩25bn
Annual balance sheet for Furonteer Co, 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 | 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 | 2,007 | 4,096 | 24,274 | 35,327 | 37,381 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,515 | 4,205 | 5,615 | 4,613 | 3,980 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5,623 | 13,424 | 43,064 | 50,774 | 46,077 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,887 | 1,609 | 1,617 | 1,659 | 911 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,515 | 17,612 | 49,069 | 60,077 | 50,632 |
| 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 | 2,715 | 4,317 | 9,954 | 10,620 | 3,068 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,420 | 4,827 | 10,615 | 11,052 | 3,362 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,096 | 12,784 | 38,454 | 49,025 | 47,270 |
| Total Liabilities & Shareholders' Equity | 8,515 | 17,612 | 49,069 | 60,077 | 50,632 |
| Total Common Shares Outstanding |