041020 — Polaris Office Balance Sheet
0.000.00%
- KR₩259bn
- KR₩463bn
- KR₩276bn
- 41
- 20
- 13
- 10
Annual balance sheet for Polaris Office, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 14,725 | 8,901 | 20,682 | 153,390 | 165,418 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,029 | 4,103 | 4,384 | 35,894 | 65,328 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,841 | 16,335 | 26,792 | 221,184 | 293,366 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 795 | 919 | 5,298 | 70,666 | 129,321 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 50,112 | 53,483 | 75,681 | 317,633 | 519,766 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,483 | 12,983 | 8,003 | 49,726 | 67,829 |
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 | 17,036 | 12,311 | 12,201 | 252,803 | 430,747 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,076 | 41,171 | 63,480 | 64,830 | 89,019 |
Total Liabilities & Shareholders' Equity | 50,112 | 53,483 | 75,681 | 317,633 | 519,766 |
Total Common Shares Outstanding |