115310 — INFOvine co Balance Sheet
0.000.00%
- KR₩66bn
- KR₩3bn
- KR₩25bn
- 89
- 71
- 70
- 91
Annual balance sheet for INFOvine co, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 68,277 | 72,143 | 70,118 | 77,099 | 83,780 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,002 | 3,409 | 3,938 | 4,516 | 4,924 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73,448 | 77,119 | 77,316 | 84,680 | 91,143 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,224 | 1,671 | 12,802 | 12,861 | 14,541 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 93,632 | 99,073 | 110,204 | 114,790 | 123,980 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,038 | 2,757 | 7,739 | 8,154 | 8,395 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,481 | 3,443 | 8,183 | 8,548 | 10,438 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 89,152 | 95,629 | 102,021 | 106,242 | 113,542 |
Total Liabilities & Shareholders' Equity | 93,632 | 99,073 | 110,204 | 114,790 | 123,980 |
Total Common Shares Outstanding |