318060 — Graphy Balance Sheet
0.000.00%
- KR₩99bn
- KR₩113bn
- KR₩16bn
Annual balance sheet for Graphy, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 2,636 | 3,272 | 3,038 |
Net Total Accounts Receivable | |||
Net Total Receivables | 838 | 2,966 | 4,173 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 5,060 | 10,826 | 11,155 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 11,291 | 10,907 | 10,424 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 16,803 | 22,214 | 21,987 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 41,593 | 45,643 | 17,804 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 44,102 | 53,226 | 18,130 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
ESOP Debt Guarantee | |||
Other Equity | |||
Total Equity | -27,299 | -31,012 | 3,857 |
Total Liabilities & Shareholders' Equity | 16,803 | 22,214 | 21,987 |
Total Common Shares Outstanding | |||
Total Preferred Shares Outstanding |