289010 — I Scream Edu Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩45bn
- KR₩55bn
- KR₩118bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 31,295 | 20,619 | 12,780 | 12,454 | 12,865 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,941 | 22,188 | 19,242 | 16,904 | 17,808 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64,201 | 63,577 | 51,798 | 49,125 | 49,860 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,938 | 10,463 | 9,454 | 19,606 | 17,098 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 95,667 | 99,813 | 89,743 | 92,691 | 91,863 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,307 | 21,034 | 20,133 | 20,621 | 23,780 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,143 | 26,500 | 23,188 | 25,451 | 47,740 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 74,524 | 73,312 | 66,555 | 67,239 | 44,123 |
Total Liabilities & Shareholders' Equity | 95,667 | 99,813 | 89,743 | 92,691 | 91,863 |
Total Common Shares Outstanding |