084730 — Thinkware Balance Sheet

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Last trade - 00:00

TechnologyAdventurousMicro CapValue Trap

Market Cap
KR₩86bn
Enterprise Value
KR₩180bn
Revenue
KR₩537bn

Annual balance sheet for Thinkware, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60,873	85,089	127,462	112,852	46,324
Net Total Accounts Receivable
Net Total Receivables	31,517	42,820	63,603	71,821	85,443
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	190,942	231,723	275,677	283,419	257,334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,763	76,283	75,487	74,576	58,812
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	285,579	348,001	396,336	412,818	369,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116,248	133,484	176,907	174,200	145,092
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	121,809	166,910	200,711	203,925	179,822
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	163,770	181,091	195,625	208,894	190,046
Total Liabilities & Shareholders' Equity	285,579	348,001	396,336	412,818	369,868
Total Common Shares Outstanding
Total Preferred Shares Outstanding