078860 — IOKCompany Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
KR₩22bn
Enterprise Value
KR₩31bn
Revenue
KR₩22bn

Annual balance sheet for IOKCompany Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,682	50,435	55,750	15,853	10,883
Net Total Accounts Receivable
Net Total Receivables	5,477	10,562	12,083	4,367	3,278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,610	66,281	77,611	30,727	25,257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,725	1,102	3,126	11,227	7,903
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156,580	142,066	166,507	135,691	111,974
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	38,608	45,058	14,387	39,362	33,976
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	53,293	45,277	15,102	41,457	35,323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	103,287	96,789	151,405	94,234	76,651
Total Liabilities & Shareholders' Equity	156,580	142,066	166,507	135,691	111,974
Total Common Shares Outstanding
Total Preferred Shares Outstanding