052300 — Ocean In W Co Balance Sheet
0.000.00%
- KR₩50bn
- KR₩2bn
- KR₩7bn
Annual balance sheet for Ocean In W Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 32,445 | 149,179 | 90,453 | 47,715 | 117,710 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22,459 | 36,913 | 43,006 | 4,795 | 23,043 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 54,967 | 224,062 | 186,284 | 499,791 | 141,030 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,056 | 48,309 | 27,675 | 206 | 4,179 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 190,837 | 787,276 | 668,872 | 538,277 | 369,945 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63,761 | 132,393 | 136,228 | 127,439 | 15,444 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 69,734 | 519,061 | 468,618 | 343,232 | 83,641 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 121,103 | 268,215 | 200,254 | 195,045 | 286,304 |
Total Liabilities & Shareholders' Equity | 190,837 | 787,276 | 668,872 | 538,277 | 369,945 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |