227610 — Outin Futures Co Balance Sheet
0.000.00%
- KR₩35bn
- KR₩48bn
- KR₩35bn
Annual balance sheet for Outin Futures Co, 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: | 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,689 | 9,660 | 7,124 | 17,552 | 8,128 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,209 | 8,809 | 7,191 | 4,906 | 8,142 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,589 | 30,337 | 31,199 | 34,383 | 28,916 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,493 | 17,883 | 19,210 | 19,917 | 20,104 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53,599 | 50,536 | 58,435 | 60,238 | 53,241 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,127 | 24,827 | 48,312 | 29,609 | 24,005 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,191 | 31,051 | 47,755 | 34,405 | 29,588 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 22,409 | 19,485 | 10,680 | 25,833 | 23,653 |
Total Liabilities & Shareholders' Equity | 53,599 | 50,536 | 58,435 | 60,238 | 53,241 |
Total Common Shares Outstanding |