019660 — Globon Co Balance Sheet
0.000.00%
- KR₩13bn
- KR₩13bn
- KR₩17bn
Annual balance sheet for Globon 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: | 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 | |||||
| Cash and Short Term Investments | 11,646 | 5,002 | 1,667 | 3,542 | 1,831 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,805 | 6,438 | 3,869 | 4,039 | 6,405 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,607 | 43,592 | 7,823 | 8,785 | 10,813 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,241 | 2,254 | 3,676 | 131 | 82.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 36,048 | 63,033 | 27,880 | 13,369 | 13,400 |
| 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 | 18,039 | 42,193 | 12,077 | 2,617 | 2,222 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18,372 | 45,604 | 12,960 | 2,855 | 2,256 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,676 | 17,429 | 14,921 | 10,514 | 11,144 |
| Total Liabilities & Shareholders' Equity | 36,048 | 63,033 | 27,880 | 13,369 | 13,400 |
| Total Common Shares Outstanding |