357880 — SKAI Worldwide Co Balance Sheet
0.000.00%
- KR₩77bn
- KR₩90bn
- KR₩20bn
Annual balance sheet for SKAI Worldwide 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: | PROSPECTUS | 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 | 4,149 | 23,208 | 27,905 | 11,472 | 361 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,173 | 6,670 | 12,464 | 11,998 | 5,375 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,323 | 29,879 | 40,506 | 26,788 | 9,449 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 818 | 1,265 | 3,406 | 3,435 | 2,438 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,102 | 35,245 | 72,099 | 60,170 | 30,767 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,048 | 1,419 | 4,320 | 40,566 | 18,301 |
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 | 11,189 | 1,836 | 38,598 | 44,886 | 20,406 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -4,088 | 33,408 | 33,501 | 15,284 | 10,361 |
Total Liabilities & Shareholders' Equity | 7,102 | 35,245 | 72,099 | 60,170 | 30,767 |
Total Common Shares Outstanding |