214430 — i3system Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Market Cap
KR₩512bn
Enterprise Value
KR₩457bn
Revenue
KR₩121bn

Annual balance sheet for i3system, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	38,940	18,811	15,603	25,893	38,348
Net Total Accounts Receivable
Net Total Receivables	6,062	9,255	5,834	8,217	11,459
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74,258	63,843	67,551	84,524	100,643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,133	33,236	32,485	35,590	35,854
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116,972	107,674	113,326	131,192	146,831
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	29,849	31,198	29,043	38,018	26,185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	46,275	34,431	34,666	41,384	41,145
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	70,697	73,243	78,660	89,808	105,686
Total Liabilities & Shareholders' Equity	116,972	107,674	113,326	131,192	146,831
Total Common Shares Outstanding