064240 — Homecast Co Balance Sheet
0.000.00%
- KR₩90bn
- KR₩61bn
- KR₩98bn
- 64
- 42
- 17
- 34
Annual balance sheet for Homecast 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25,381 | 16,171 | 6,934 | 29,428 | 52,983 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,638 | 20,516 | 19,364 | 25,039 | 8,560 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 63,306 | 60,630 | 53,601 | 69,041 | 71,053 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,928 | 9,192 | 10,907 | 6,744 | 6,724 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 94,670 | 104,075 | 97,662 | 127,639 | 120,827 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,255 | 7,690 | 1,991 | 27,196 | 23,254 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,538 | 7,706 | 2,316 | 44,216 | 36,216 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 68,131 | 96,369 | 95,346 | 83,424 | 84,611 |
Total Liabilities & Shareholders' Equity | 94,670 | 104,075 | 97,662 | 127,639 | 120,827 |
Total Common Shares Outstanding |