119610 — Interojo Co Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareAdventurousSmall Cap
- KR₩312bn
- KR₩335bn
- KR₩122bn
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 31,645 | 26,734 | 25,856 | 24,015 | 34,070 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50,270 | 46,197 | 68,856 | 65,997 | 70,210 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 109,031 | 104,502 | 128,205 | 136,488 | 159,652 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61,110 | 80,666 | 84,752 | 92,234 | 91,471 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 181,124 | 194,161 | 231,948 | 259,305 | 278,763 |
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 | 45,037 | 55,058 | 38,371 | 75,025 | 79,226 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 49,667 | 59,232 | 54,494 | 80,003 | 90,997 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 131,457 | 134,929 | 177,454 | 179,302 | 187,766 |
Total Liabilities & Shareholders' Equity | 181,124 | 194,161 | 231,948 | 259,305 | 278,763 |
Total Common Shares Outstanding |