- KR₩94bn
- KR₩32bn
- KR₩25bn
- 82
- 52
- 58
- 74
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 |