208640 — Thumbage Co Balance Sheet
0.000.00%
- KR₩41bn
- KR₩33bn
- KR₩14bn
- 33
- 14
- 28
- 11
Annual balance sheet for Thumbage Co, 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 | ARS | Annual Audited Accounts |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23,016 | 30,362 | 36,783 | 25,854 | 9,008 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,809 | 1,925 | 1,663 | 1,502 | 918 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,241 | 35,100 | 39,924 | 29,551 | 10,548 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,294 | 2,307 | 2,065 | 1,557 | 1,018 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38,821 | 51,162 | 47,940 | 38,948 | 25,094 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,775 | 1,809 | 1,921 | 11,738 | 1,463 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,100 | 3,345 | 13,516 | 12,967 | 2,452 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,720 | 47,817 | 34,423 | 25,982 | 22,642 |
Total Liabilities & Shareholders' Equity | 38,821 | 51,162 | 47,940 | 38,948 | 25,094 |
Total Common Shares Outstanding |