- KR₩64bn
- KR₩86bn
- KR₩52bn
- 55
- 43
- 13
- 27
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 |