- KR₩386bn
- KR₩358bn
- KR₩121bn
- 62
- 16
- 92
- 61
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 |