258790 — SoftCamp Co Balance Sheet
0.000.00%
- KR₩32bn
- KR₩48bn
- KR₩17bn
- 35
- 16
- 52
- 23
Annual balance sheet for SoftCamp 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 | 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 | 5,435 | 12,122 | 12,830 | 6,345 | 4,742 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,903 | 8,230 | 7,625 | 8,033 | 6,268 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,519 | 20,794 | 21,620 | 14,589 | 11,208 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 848 | 1,135 | 1,883 | 2,577 | 17,897 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,098 | 33,370 | 32,644 | 24,299 | 39,320 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,735 | 4,859 | 13,822 | 9,861 | 8,755 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,021 | 17,282 | 15,936 | 12,943 | 27,693 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 16,078 | 16,088 | 16,708 | 11,356 | 11,627 |
Total Liabilities & Shareholders' Equity | 21,098 | 33,370 | 32,644 | 24,299 | 39,320 |
Total Common Shares Outstanding |