- KR₩105bn
- KR₩108bn
- KR₩189bn
- 40
- 48
- 28
- 31
Annual balance sheet for STraffic Co, 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 | 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 | 17,722 | 27,065 | 44,638 | 18,313 | 19,799 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38,058 | 52,961 | 40,773 | 68,209 | 66,175 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64,640 | 94,711 | 126,029 | 114,047 | 113,359 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,479 | 17,751 | 12,904 | 32,853 | 41,476 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 108,599 | 137,676 | 178,968 | 186,565 | 189,396 |
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 | 66,416 | 67,613 | 88,798 | 74,205 | 74,574 |
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 | 79,852 | 106,300 | 114,391 | 92,695 | 91,289 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,747 | 31,376 | 64,577 | 93,870 | 98,107 |
Total Liabilities & Shareholders' Equity | 108,599 | 137,676 | 178,968 | 186,565 | 189,396 |
Total Common Shares Outstanding |