417860 — OBZEN Balance Sheet
0.000.00%
- KR₩45bn
- KR₩28bn
- KR₩15bn
Annual balance sheet for OBZEN, 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 | PROSPECTUS | 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 | 7,876 | 3,125 | 2,647 | 11,296 | 22,044 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,044 | 5,808 | 5,595 | 3,556 | 4,030 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,947 | 8,991 | 8,289 | 15,985 | 27,252 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,367 | 1,499 | 1,233 | 1,963 | 1,021 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,128 | 11,329 | 10,533 | 19,039 | 29,482 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,675 | 3,983 | 5,158 | 4,265 | 12,718 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,643 | 10,453 | 10,427 | 10,835 | 19,487 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 2,485 | 876 | 106 | 8,204 | 9,995 |
Total Liabilities & Shareholders' Equity | 12,128 | 11,329 | 10,533 | 19,039 | 29,482 |
Total Common Shares Outstanding |