227950 — N2Tech Co Balance Sheet
0.000.00%
- KR₩38bn
- KR₩8bn
- KR₩14bn
Annual balance sheet for N2Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 21,795 | 21,447 | 57,622 | 27,665 | 31,202 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,313 | 9,294 | 3,699 | 3,934 | 2,196 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,901 | 37,117 | 70,759 | 37,664 | 37,261 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,334 | 12,702 | 11,423 | 9,725 | 9,504 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 109,012 | 87,165 | 119,607 | 120,273 | 93,603 |
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 | 61,170 | 31,268 | 29,025 | 6,207 | 6,510 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 63,601 | 32,888 | 30,350 | 9,079 | 7,035 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 45,411 | 54,277 | 89,257 | 111,194 | 86,568 |
Total Liabilities & Shareholders' Equity | 109,012 | 87,165 | 119,607 | 120,273 | 93,603 |
Total Common Shares Outstanding |