079950 — Invenia Co Balance Sheet
0.000.00%
- KR₩13bn
- KR₩42bn
- KR₩22bn
Annual balance sheet for Invenia 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25,992 | 3,482 | 19,184 | 2,144 | 1,297 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,823 | 61,310 | 20,253 | 9,278 | 14,457 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 93,526 | 84,845 | 60,875 | 35,261 | 32,667 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,031 | 30,662 | 26,316 | 25,508 | 25,249 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 142,037 | 141,843 | 113,687 | 87,694 | 73,269 |
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 | 95,568 | 83,134 | 54,860 | 45,159 | 42,188 |
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 | 101,152 | 88,007 | 61,229 | 52,841 | 48,282 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 40,885 | 53,836 | 52,458 | 34,853 | 24,987 |
Total Liabilities & Shareholders' Equity | 142,037 | 141,843 | 113,687 | 87,694 | 73,269 |
Total Common Shares Outstanding |