115310 — INFOvine co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩47bn
- -KR₩29bn
- KR₩23bn
- 95
- 90
- 20
- 83
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 73,872 | 68,277 | 72,143 | 70,118 | 77,099 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,920 | 4,002 | 3,409 | 3,938 | 4,516 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 79,362 | 73,448 | 77,119 | 77,316 | 84,680 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,161 | 2,224 | 1,671 | 12,802 | 12,861 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 90,450 | 93,632 | 99,073 | 110,204 | 114,790 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,798 | 3,038 | 2,757 | 7,739 | 8,154 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,584 | 4,481 | 3,443 | 8,183 | 8,548 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 84,866 | 89,152 | 95,629 | 102,021 | 106,242 |
Total Liabilities & Shareholders' Equity | 90,450 | 93,632 | 99,073 | 110,204 | 114,790 |
Total Common Shares Outstanding |