463020 — NEWEN AI Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩344bn
- KR₩334bn
- KR₩20bn
Annual balance sheet for NEWEN AI Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 17,193 | 16,169 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 2,734 | 3,369 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 19,936 | 19,545 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 8,582 | 8,934 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 30,096 | 29,917 |
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 17,408 | 7,705 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Funded Status | ||
| Total Liabilities | 19,920 | 8,691 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| ESOP Debt Guarantee | ||
| Total Equity | 10,177 | 21,226 |
| Total Liabilities & Shareholders' Equity | 30,096 | 29,917 |
| Total Common Shares Outstanding |