- KR₩52bn
- KR₩11bn
- KR₩58bn
- 91
- 84
- 22
- 76
Annual balance sheet for Piolink, 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 | ARS | 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 | 34,481 | 38,015 | 46,463 | 39,043 | 41,205 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,188 | 14,893 | 16,478 | 15,350 | 16,218 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52,266 | 60,223 | 75,172 | 70,827 | 70,667 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,856 | 7,783 | 7,940 | 8,240 | 8,223 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 70,680 | 83,784 | 94,736 | 93,187 | 93,772 |
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 | 8,638 | 10,533 | 10,852 | 10,787 | 8,855 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,638 | 21,874 | 22,175 | 12,604 | 10,996 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 52,042 | 61,910 | 72,560 | 80,582 | 82,776 |
Total Liabilities & Shareholders' Equity | 70,680 | 83,784 | 94,736 | 93,187 | 93,772 |
Total Common Shares Outstanding |