222810 — Setopia Co Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- KR₩81bn
- KR₩100bn
- KR₩105bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,110 | 18,519 | 19,305 | 11,916 | 5,179 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,506 | 5,109 | 3,285 | 13,672 | 15,306 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,577 | 28,290 | 32,008 | 33,332 | 37,847 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 954 | 2,737 | 2,025 | 19,578 | 28,470 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55,634 | 45,387 | 83,961 | 74,189 | 72,488 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,641 | 6,340 | 32,369 | 37,834 | 33,307 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 52,649 | 6,988 | 42,837 | 44,914 | 39,433 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,985 | 38,399 | 41,124 | 29,275 | 33,054 |
Total Liabilities & Shareholders' Equity | 55,634 | 45,387 | 83,961 | 74,189 | 72,488 |
Total Common Shares Outstanding |