296640 — Innorules Co Balance Sheet
0.000.00%
- KR₩36bn
- KR₩15bn
- KR₩24bn
- 98
- 70
- 60
- 91
Annual balance sheet for Innorules 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,948 | 6,183 | 16,965 | 19,324 | 26,496 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,948 | 5,139 | 4,169 | 4,281 | 7,565 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,042 | 11,433 | 21,376 | 23,924 | 34,430 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,896 | 4,206 | 4,195 | 4,545 | 3,913 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,371 | 17,693 | 34,737 | 34,378 | 46,962 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,420 | 3,841 | 2,757 | 3,268 | 13,291 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,068 | 4,603 | 3,393 | 4,236 | 14,202 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7,303 | 13,090 | 31,345 | 30,142 | 32,759 |
Total Liabilities & Shareholders' Equity | 13,371 | 17,693 | 34,737 | 34,378 | 46,962 |
Total Common Shares Outstanding |