- KR₩61bn
- KR₩71bn
- KR₩26bn
- 53
- 26
- 39
- 32
Annual balance sheet for Vaiv, 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 | 28,710 | 38,429 | 13,394 | 14,579 | 12,602 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,162 | 15,644 | 20,202 | 3,956 | 3,227 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,927 | 55,220 | 34,543 | 20,191 | 17,442 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,816 | 20,650 | 31,084 | 39,225 | 19,241 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58,993 | 99,831 | 94,700 | 120,252 | 88,681 |
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 | 18,393 | 28,969 | 62,305 | 27,355 | 16,633 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 27,200 | 67,531 | 83,384 | 52,975 | 29,579 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,793 | 32,300 | 11,316 | 67,277 | 59,102 |
Total Liabilities & Shareholders' Equity | 58,993 | 99,831 | 94,700 | 120,252 | 88,681 |
Total Common Shares Outstanding |