064240 — Homecast Co Balance Sheet
0.000.00%
- KR₩63bn
- KR₩14bn
- KR₩98bn
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 |