418250 — SecuLetter Co Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for SecuLetter Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | 7,648 | 3,497 | 2,450 | 13,675 | 5,946 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 673 | 971 | 1,257 | 246 | 513 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,366 | 4,568 | 4,087 | 14,442 | 6,947 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,508 | 2,705 | 4,211 | 4,103 | 3,548 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,995 | 8,599 | 8,751 | 18,997 | 10,916 |
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 | 24,108 | 2,873 | 1,411 | 2,290 | 3,443 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25,287 | 3,346 | 2,015 | 2,902 | 4,024 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -15,292 | 5,254 | 6,736 | 16,095 | 6,892 |
Total Liabilities & Shareholders' Equity | 9,995 | 8,599 | 8,751 | 18,997 | 10,916 |
Total Common Shares Outstanding |