393210 — TomatoSystem Co Balance Sheet
0.000.00%
- KR₩105bn
- KR₩97bn
- KR₩22bn
Annual balance sheet for TomatoSystem 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 612 | 2,711 | 8,043 | 23,280 | 6,909 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,265 | 3,197 | 5,149 | 7,081 | 3,887 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2,908 | 5,916 | 13,199 | 30,374 | 11,115 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 271 | 341 | 268 | 299 | 9,727 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,991 | 11,540 | 17,321 | 37,530 | 35,195 |
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 | 3,642 | 5,947 | 3,151 | 5,571 | 4,873 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,908 | 8,756 | 4,592 | 7,755 | 7,420 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,082 | 2,784 | 12,729 | 29,775 | 27,775 |
Total Liabilities & Shareholders' Equity | 8,991 | 11,540 | 17,321 | 37,530 | 35,195 |
Total Common Shares Outstanding |