137400 — People & Technology Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapNeutral

Market Cap
KR₩1tn
Enterprise Value
KR₩1tn
Revenue
KR₩745bn

Annual balance sheet for People & Technology, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	36,262	25,925	37,705	50,410	68,615
Net Total Accounts Receivable
Net Total Receivables	90,835	138,499	184,279	298,046	310,250
Total Inventory
Prepaid Expenses
Total Current Assets	437,392	915,394	1,269,204	1,210,531	1,192,729
Net Property, Plant And Equipment	101,675	149,772	300,133	377,736	495,898
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	576,359	1,087,892	1,601,330	1,620,271	1,718,145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	363,026	809,005	1,093,595	948,946	872,297
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	389,883	846,177	1,145,655	1,005,299	1,025,289
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	186,476	241,715	455,675	614,972	692,856
Total Liabilities & Shareholders' Equity	576,359	1,087,892	1,601,330	1,620,271	1,718,145
Total Common Shares Outstanding
Total Preferred Shares Outstanding