434480 — Monitorapp Co Balance Sheet
0.000.00%
- KR₩49bn
- KR₩27bn
- KR₩15bn
- 68
- 17
- 21
- 23
Annual balance sheet for Monitorapp 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 2,067 | 1,870 | 12,289 | 33,511 | 24,879 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,959 | 2,259 | 3,954 | 3,536 | 2,968 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,909 | 5,394 | 17,070 | 38,262 | 28,702 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,087 | 1,838 | 1,827 | 842 | 7,900 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,319 | 9,429 | 21,308 | 41,955 | 44,664 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,140 | 5,547 | 2,598 | 1,783 | 4,898 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,670 | 7,004 | 7,545 | 6,580 | 7,138 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 649 | 2,425 | 13,763 | 35,375 | 37,526 |
| Total Liabilities & Shareholders' Equity | 8,319 | 9,429 | 21,308 | 41,955 | 44,664 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |