405000 — Plasmapp Co Balance Sheet
0.000.00%
- KR₩34bn
- KR₩42bn
- KR₩10bn
Annual balance sheet for Plasmapp Co, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 12,163 | 4,971 | 7,523 | 7,646 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2,443 | 5,900 | 7,784 | 7,063 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 17,737 | 16,742 | 22,408 | 17,256 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 5,174 | 16,932 | 14,392 | 6,677 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 25,379 | 36,255 | 39,778 | 25,513 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 6,487 | 8,563 | 15,752 | 19,457 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 14,970 | 26,885 | 31,701 | 20,986 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 10,408 | 9,370 | 8,077 | 4,527 |
Total Liabilities & Shareholders' Equity | 25,379 | 36,255 | 39,778 | 25,513 |
Total Common Shares Outstanding |