052460 — iCraft Co Balance Sheet
0.000.00%
- KR₩31bn
- KR₩38bn
- KR₩100bn
- 38
- 55
- 18
- 26
Annual balance sheet for iCraft Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 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 | 18,622 | 16,537 | 11,735 | 17,223 | 9,437 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23,172 | 18,585 | 26,230 | 15,543 | 19,230 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56,768 | 63,444 | 72,253 | 57,101 | 49,016 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,295 | 10,290 | 9,634 | 9,452 | 8,548 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 64,396 | 81,951 | 89,397 | 75,419 | 65,113 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32,811 | 39,611 | 47,539 | 31,813 | 23,845 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 33,257 | 48,710 | 56,248 | 37,715 | 29,292 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 31,139 | 33,242 | 33,148 | 37,704 | 35,821 |
| Total Liabilities & Shareholders' Equity | 64,396 | 81,951 | 89,397 | 75,419 | 65,113 |
| Total Common Shares Outstanding |