321260 — Pro2000 Co Balance Sheet
0.000.00%
- KR₩114bn
- KR₩85bn
- KR₩32bn
Annual balance sheet for Pro2000 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 | 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 | 15,712 | 18,107 | 25,659 | 29,656 | 29,927 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,024 | 6,919 | 4,517 | 3,485 | 4,308 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,143 | 26,257 | 33,892 | 35,372 | 35,727 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,976 | 5,316 | 4,905 | 4,709 | 5,127 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32,154 | 36,574 | 43,855 | 46,147 | 48,174 |
| 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 | 3,840 | 3,410 | 6,660 | 4,732 | 2,814 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,094 | 3,923 | 6,966 | 5,622 | 5,247 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 27,060 | 32,651 | 36,889 | 40,526 | 42,926 |
| Total Liabilities & Shareholders' Equity | 32,154 | 36,574 | 43,855 | 46,147 | 48,174 |
| Total Common Shares Outstanding |