208350 — Jiransecurity Co Balance Sheet
0.000.00%
- KR₩22bn
- KR₩26bn
- KR₩34bn
- 36
- 54
- 81
- 62
Annual balance sheet for Jiransecurity Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 42,070 | 45,206 | 47,404 | 30,560 | 26,638 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,925 | 12,658 | 12,423 | 7,804 | 7,732 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 60,444 | 58,763 | 61,451 | 40,534 | 34,977 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,494 | 22,751 | 39,416 | 32,798 | 24,940 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 105,261 | 104,496 | 123,610 | 92,554 | 85,103 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,759 | 21,033 | 26,385 | 11,935 | 8,911 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 61,251 | 65,038 | 81,377 | 40,109 | 37,453 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 44,010 | 39,458 | 42,233 | 52,445 | 47,651 |
| Total Liabilities & Shareholders' Equity | 105,261 | 104,496 | 123,610 | 92,554 | 85,103 |
| Total Common Shares Outstanding |