- KR₩71bn
- KR₩107bn
- KR₩52bn
- 44
- 42
- 41
- 35
Annual balance sheet for KSIGN 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 | 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 | 45,584 | 48,112 | 42,429 | 63,347 | 67,927 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,371 | 7,533 | 7,135 | 14,701 | 8,961 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51,236 | 55,789 | 51,840 | 80,515 | 80,239 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,938 | 9,438 | 74,842 | 89,618 | 97,854 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 75,959 | 81,704 | 139,102 | 185,997 | 191,442 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,753 | 11,263 | 19,390 | 15,300 | 75,950 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13,465 | 13,774 | 70,252 | 98,946 | 102,620 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 62,494 | 67,931 | 68,850 | 87,051 | 88,822 |
| Total Liabilities & Shareholders' Equity | 75,959 | 81,704 | 139,102 | 185,997 | 191,442 |
| Total Common Shares Outstanding |