045340 — Total Soft Bank Balance Sheet
0.000.00%
- KR₩61bn
- KR₩39bn
- KR₩21bn
- 81
- 51
- 47
- 67
Annual balance sheet for Total Soft Bank, 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 | 9,614 | 12,327 | 14,393 | 17,261 | 22,262 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,304 | 3,366 | 3,320 | 5,723 | 9,067 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,439 | 16,064 | 18,040 | 24,106 | 31,976 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,194 | 9,058 | 8,927 | 8,866 | 8,603 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,136 | 26,746 | 28,717 | 34,973 | 42,770 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,957 | 5,744 | 4,824 | 6,738 | 7,991 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,690 | 10,521 | 9,899 | 13,122 | 15,322 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 13,446 | 16,225 | 18,817 | 21,851 | 27,448 |
Total Liabilities & Shareholders' Equity | 24,136 | 26,746 | 28,717 | 34,973 | 42,770 |
Total Common Shares Outstanding |