079970 — ToBeSoft Co Balance Sheet

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TechnologySpeculativeMicro Cap

Annual balance sheet for ToBeSoft Co, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32,761	25,057	14,066	4,282	2,866
Net Total Accounts Receivable
Net Total Receivables	13,567	16,428	11,825	10,538	8,634
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53,580	76,885	51,304	15,233	12,365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,354	5,819	5,788	1,455	3,426
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,065	105,053	81,624	30,299	33,680
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	43,244	51,014	45,111	9,990	9,298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	48,998	60,082	46,822	11,861	11,326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33,067	44,971	34,803	18,438	22,354
Total Liabilities & Shareholders' Equity	82,065	105,053	81,624	30,299	33,680
Total Common Shares Outstanding