084730 — Thinkware Balance Sheet

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Last trade - 00:00

TechnologyAdventurousSmall CapContrarian

Market Cap
KR₩120bn
Enterprise Value
KR₩146bn
Revenue
KR₩489bn

Annual balance sheet for Thinkware, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	58,007	60,873	85,089	127,462	112,852
Net Total Accounts Receivable
Net Total Receivables	19,753	31,517	42,820	63,603	71,821
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132,900	190,942	231,723	275,677	283,419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53,304	55,763	76,283	75,487	74,576
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225,380	285,579	348,001	396,336	412,818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,657	116,248	133,484	176,907	174,200
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	68,429	121,809	166,910	200,711	203,925
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	156,952	163,770	181,091	195,625	208,894
Total Liabilities & Shareholders' Equity	225,380	285,579	348,001	396,336	412,818
Total Common Shares Outstanding
Total Preferred Shares Outstanding