222160 — NPX Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- KR₩80bn
- KR₩77bn
- KR₩12bn
C2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 544 | 1,026 | 1,971 | 7,574 | 5,859 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,421 | 3,258 | 3,662 | 6,063 | 3,853 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,826 | 7,968 | 10,388 | 21,985 | 18,902 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,215 | 5,169 | 5,054 | 5,105 | 5,015 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,192 | 14,896 | 17,656 | 28,852 | 25,958 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,120 | 8,479 | 12,073 | 4,806 | 1,983 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,602 | 11,636 | 12,167 | 5,180 | 2,113 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 3,589 | 3,260 | 5,489 | 23,672 | 23,845 |
Total Liabilities & Shareholders' Equity | 15,192 | 14,896 | 17,656 | 28,852 | 25,958 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |