258790 — SoftCamp Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩32bn
- KR₩34bn
- KR₩18bn
- 60
- 13
- 12
- 14
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,448 | 5,435 | 12,122 | 12,830 | 6,345 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,228 | 6,903 | 8,230 | 7,625 | 8,033 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,833 | 12,519 | 20,794 | 21,620 | 14,589 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 895 | 848 | 1,135 | 1,883 | 2,577 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,126 | 21,098 | 33,370 | 32,644 | 24,299 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,281 | 3,735 | 4,859 | 13,822 | 9,861 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,675 | 5,021 | 17,282 | 15,936 | 12,943 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 9,451 | 16,078 | 16,088 | 16,708 | 11,356 |
Total Liabilities & Shareholders' Equity | 21,126 | 21,098 | 33,370 | 32,644 | 24,299 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |