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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 65,066 | 56,785 | 77,541 | 148,015 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 51,128 | 31,339 | 19,530 | 19,936 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 129,422 | 99,575 | 103,111 | 175,846 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 10,105 | 7,691 | 7,168 | 4,663 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 174,857 | 132,101 | 129,585 | 203,902 |
| 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 | 17,465 |
| 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 | 19,789 |
| 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 | 184,113 |
| Total Liabilities & Shareholders' Equity | 174,857 | 132,101 | 129,585 | 203,902 |
| Total Common Shares Outstanding |