137400 — People & Technology Balance Sheet
0.000.00%
- KR₩978bn
- KR₩1tn
- KR₩1tn
- 20
- 52
- 84
- 52
Annual balance sheet for People & Technology, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18,459 | 36,262 | 25,925 | 37,705 | 50,410 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 84,530 | 90,835 | 138,499 | 184,279 | 298,046 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 295,121 | 437,392 | 915,394 | 1,269,204 | 1,210,531 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 82,868 | 101,675 | 149,772 | 300,133 | 377,736 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 435,428 | 576,359 | 1,087,892 | 1,601,330 | 1,620,271 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 277,591 | 363,026 | 809,005 | 1,093,595 | 948,946 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 302,520 | 389,883 | 846,177 | 1,145,655 | 1,005,299 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 132,908 | 186,476 | 241,715 | 455,675 | 614,972 |
| Total Liabilities & Shareholders' Equity | 435,428 | 576,359 | 1,087,892 | 1,601,330 | 1,620,271 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |