372800 — ITeyes Balance Sheet
0.000.00%
- KR₩40bn
- KR₩34bn
- KR₩80bn
- 46
- 46
- 52
- 46
Annual balance sheet for ITeyes, 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 8,539 | 18,534 | 8,264 | 9,475 | 17,966 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,287 | 21,732 | 20,842 | 24,470 | 21,550 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,827 | 42,302 | 30,587 | 36,638 | 46,048 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 710 | 1,324 | 2,023 | 1,903 | 1,760 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,402 | 49,141 | 41,671 | 48,160 | 59,376 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,774 | 14,200 | 16,018 | 30,548 | 40,998 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,945 | 19,045 | 17,314 | 31,348 | 41,462 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 6,457 | 30,096 | 24,357 | 16,812 | 17,915 |
Total Liabilities & Shareholders' Equity | 20,402 | 49,141 | 41,671 | 48,160 | 59,376 |
Total Common Shares Outstanding |