010280 — Itcenentec Co Balance Sheet

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Annual balance sheet for Itcenentec 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	ARS	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	33,183	46,457	87,035	67,195	67,902
Net Total Accounts Receivable
Net Total Receivables	30,475	32,653	61,708	70,517	83,788
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65,529	81,744	190,201	150,205	178,460
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,676	5,456	5,997	4,053	34,111
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,260	135,938	263,420	201,044	268,819
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,776	69,560	181,358	129,727	186,257
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	86,228	91,226	206,420	137,386	192,685
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	28,032	44,712	57,000	63,658	76,134
Total Liabilities & Shareholders' Equity	114,260	135,938	263,420	201,044	268,819
Total Common Shares Outstanding