318060 — Graphy Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

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	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,636	3,272	3,038	13,041
Net Total Accounts Receivable
Net Total Receivables	838	2,966	4,173	8,971
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,060	10,826	11,155	26,511
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,291	10,907	10,424	12,449
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,803	22,214	21,987	39,696
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	18,213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	44,102	53,226	18,130	18,644
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-27,299	-31,012	3,857	21,052
Total Liabilities & Shareholders' Equity	16,803	22,214	21,987	39,696
Total Common Shares Outstanding
Total Preferred Shares Outstanding