- KR₩54bn
- KR₩26bn
- KR₩14bn
Annual balance sheet for Obigo, 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,849 | 26,595 | 30,674 | 29,810 | 28,857 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,843 | 4,012 | 4,314 | 5,471 | 5,165 |
Prepaid Expenses | |||||
Total Current Assets | 7,714 | 30,954 | 35,425 | 35,414 | 34,284 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,260 | 1,186 | 996 | 1,837 | 1,483 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,892 | 34,812 | 39,219 | 41,000 | 39,819 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,139 | 3,238 | 2,272 | 2,037 | 2,348 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,672 | 7,186 | 4,192 | 4,211 | 4,636 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 220 | 27,625 | 35,028 | 36,789 | 35,183 |
Total Liabilities & Shareholders' Equity | 9,892 | 34,812 | 39,219 | 41,000 | 39,819 |
Total Common Shares Outstanding |