258790 — SoftCamp Co Balance Sheet
0.000.00%
- KR₩29bn
- KR₩44bn
- KR₩17bn
- 27
- 45
- 20
- 17
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 |