443250 — RevuCorporation Balance Sheet
0.000.00%
- KR₩119bn
- KR₩63bn
- KR₩49bn
- 75
- 56
- 63
- 75
Annual balance sheet for RevuCorporation, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 12,081 | 17,097 | 18,547 | 51,701 | 56,133 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,510 | 1,542 | 2,614 | 4,139 | 4,888 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,763 | 19,297 | 22,740 | 60,727 | 62,723 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,720 | 1,258 | 2,588 | 2,621 | 1,921 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,775 | 28,596 | 39,683 | 78,855 | 84,626 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,520 | 15,587 | 12,849 | 23,175 | 21,081 |
| 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 | 12,123 | 16,165 | 14,177 | 24,094 | 39,297 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 11,652 | 12,431 | 25,506 | 54,761 | 45,328 |
| Total Liabilities & Shareholders' Equity | 23,775 | 28,596 | 39,683 | 78,855 | 84,626 |
| Total Common Shares Outstanding |