274400 — Innosimulation Co Balance Sheet
0.000.00%
- KR₩36bn
- KR₩48bn
- KR₩9bn
Annual balance sheet for Innosimulation 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: | ARS | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,772 | 3,636 | 863 | 6,697 | 4,810 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,365 | 2,676 | 2,824 | 6,673 | 4,935 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,504 | 13,736 | 8,595 | 15,434 | 12,511 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27,462 | 38,546 | 33,136 | 32,419 | 32,498 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 45,416 | 55,495 | 43,310 | 50,302 | 47,920 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,727 | 27,157 | 15,284 | 7,390 | 11,352 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 37,736 | 47,317 | 28,380 | 21,787 | 25,961 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,681 | 8,178 | 14,930 | 28,516 | 21,959 |
| Total Liabilities & Shareholders' Equity | 45,416 | 55,495 | 43,310 | 50,302 | 47,920 |
| Total Common Shares Outstanding |