009730 — IREM Co Balance Sheet
0.000.00%
- KR₩61bn
- KR₩108bn
- KR₩110bn
Annual balance sheet for IREM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | 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 | 742 | 2,480 | 6,701 | 8,547 | 6,719 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,800 | 5,867 | 7,450 | 9,180 | 25,236 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,659 | 22,133 | 39,122 | 41,970 | 59,698 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,172 | 2,276 | 1,437 | 12,955 | 62,638 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53,379 | 36,482 | 45,517 | 61,129 | 130,329 |
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 | 27,628 | 25,478 | 16,340 | 22,632 | 46,868 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 33,131 | 30,261 | 17,593 | 23,035 | 77,665 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,248 | 6,221 | 27,924 | 38,094 | 52,663 |
Total Liabilities & Shareholders' Equity | 53,379 | 36,482 | 45,517 | 61,129 | 130,329 |
Total Common Shares Outstanding |