- KR₩45bn
- KR₩23bn
- KR₩17bn
- 37
- 26
- 57
- 33
Annual balance sheet for Nable, 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 | ARS | 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 | 15,856 | 18,676 | 24,907 | 22,274 | 22,464 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,424 | 5,255 | 2,580 | 3,032 | 4,629 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,538 | 24,885 | 27,890 | 26,206 | 27,629 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,384 | 5,215 | 5,185 | 5,159 | 5,209 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27,182 | 31,144 | 36,627 | 34,243 | 35,996 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,433 | 3,405 | 3,501 | 2,418 | 2,862 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,614 | 3,838 | 3,999 | 2,940 | 3,359 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 24,568 | 27,306 | 32,628 | 31,303 | 32,638 |
Total Liabilities & Shareholders' Equity | 27,182 | 31,144 | 36,627 | 34,243 | 35,996 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |