950190 — Ghost Studio Co Balance Sheet
0.000.00%
- KR₩110bn
- KR₩40bn
- $62.87m
- 92
- 80
- 61
- 93
Annual balance sheet for Ghost Studio Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 87.9 | 84.7 | 64.1 | 51.7 | 48.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.7 | 8.66 | 5.8 | 9.48 | 7.47 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 109 | 94.9 | 71.8 | 67.6 | 69.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.7 | 3.49 | 2.22 | 5.02 | 8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 113 | 112 | 97.4 | 129 | 131 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.8 | 8.4 | 6.4 | 8.67 | 19.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.5 | 10.6 | 8.56 | 12.6 | 25.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 99.5 | 101 | 88.9 | 116 | 105 |
| Total Liabilities & Shareholders' Equity | 113 | 112 | 97.4 | 129 | 131 |
| Total Common Shares Outstanding |