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 |