020120 — KidariStudio Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Market Cap
KR₩131bn
Enterprise Value
KR₩102bn
Revenue
KR₩205bn

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,000	39,398	82,147	66,424	70,792
Net Total Accounts Receivable
Net Total Receivables	2,857	11,295	15,202	17,270	19,742
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,250	79,964	130,418	120,636	121,643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,564	2,519	34,516	32,957	27,551
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,155	290,122	377,748	344,328	330,388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,219	64,891	75,837	81,837	106,394
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,970	67,341	106,521	136,221	130,867
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	27,186	222,782	271,226	208,106	199,521
Total Liabilities & Shareholders' Equity	48,155	290,122	377,748	344,328	330,388
Total Common Shares Outstanding