208640 — Thumbage Co Balance Sheet
0.000.00%
- KR₩42bn
- KR₩39bn
- KR₩14bn
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 |