033050 — Jeongmoon Information Co Balance Sheet
0.000.00%
- KR₩30bn
- KR₩30bn
- KR₩90bn
Annual balance sheet for Jeongmoon Information Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 15,608 | 16,093 | 13,863 | 15,168 | 13,026 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24,808 | 25,570 | 25,719 | 17,029 | 23,049 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47,092 | 50,836 | 48,263 | 44,090 | 49,095 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29,705 | 30,027 | 37,085 | 38,626 | 52,001 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 81,953 | 85,468 | 89,658 | 87,290 | 104,934 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38,730 | 38,113 | 33,500 | 25,160 | 35,905 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 43,932 | 43,236 | 38,458 | 31,174 | 46,308 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38,021 | 42,231 | 51,200 | 56,116 | 58,627 |
| Total Liabilities & Shareholders' Equity | 81,953 | 85,468 | 89,658 | 87,290 | 104,934 |
| Total Common Shares Outstanding |