131090 — Secuve Co Balance Sheet
0.000.00%
- KR₩31bn
- -KR₩11bn
- KR₩12bn
- 91
- 82
- 14
- 72
Annual balance sheet for Secuve 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29,148 | 32,912 | 38,107 | 39,161 | 40,158 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,453 | 3,134 | 2,288 | 4,077 | 2,927 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 31,698 | 36,083 | 40,434 | 43,304 | 43,144 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,875 | 3,892 | 4,920 | 5,100 | 4,815 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 37,635 | 41,483 | 46,751 | 48,915 | 48,532 |
| 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 | 4,025 | 2,964 | 4,686 | 3,570 | 2,222 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,089 | 3,596 | 4,988 | 4,070 | 2,634 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 33,546 | 37,887 | 41,763 | 44,845 | 45,898 |
| Total Liabilities & Shareholders' Equity | 37,635 | 41,483 | 46,751 | 48,915 | 48,532 |
| Total Common Shares Outstanding |