087260 — Mobile Appliance Balance Sheet
0.000.00%
- KR₩65bn
- KR₩52bn
- KR₩40bn
- 65
- 29
- 44
- 42
Annual balance sheet for Mobile Appliance, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33,784 | 36,034 | 24,664 | 38,019 | 26,578 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,510 | 15,739 | 14,429 | 10,060 | 12,057 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55,358 | 57,683 | 48,479 | 57,473 | 56,909 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,904 | 4,529 | 4,395 | 4,137 | 4,596 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75,534 | 81,041 | 72,058 | 81,115 | 79,233 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,004 | 36,370 | 25,353 | 32,029 | 29,072 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 34,293 | 37,305 | 25,994 | 32,850 | 30,199 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 41,241 | 43,737 | 46,064 | 48,265 | 49,034 |
Total Liabilities & Shareholders' Equity | 75,534 | 81,041 | 72,058 | 81,115 | 79,233 |
Total Common Shares Outstanding |