403850 — The Pinkfong Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for The Pinkfong, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 65,066 | 56,785 | 77,541 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 51,128 | 31,339 | 19,530 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 129,422 | 99,575 | 103,111 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 10,105 | 7,691 | 7,168 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 174,857 | 132,101 | 129,585 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 65,422 | 41,523 | 31,434 |
| 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 | 73,755 | 46,113 | 35,983 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| ESOP Debt Guarantee | |||
| Other Equity | |||
| Total Equity | 101,102 | 85,988 | 93,602 |
| Total Liabilities & Shareholders' Equity | 174,857 | 132,101 | 129,585 |
| Total Common Shares Outstanding |