365900 — VC Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩35bn
- KR₩67bn
- KR₩37bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | — | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,459 | 19,252 | 11,342 | 11,401 | 7,783 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,063 | 3,485 | 4,920 | 7,830 | 3,860 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,720 | 26,721 | 27,725 | 35,997 | 29,356 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,093 | 5,617 | 27,923 | 38,100 | 35,551 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28,423 | 35,482 | 59,124 | 96,043 | 86,899 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,965 | 12,493 | 8,147 | 39,898 | 25,357 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,727 | 17,767 | 26,546 | 46,948 | 48,405 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,696 | 17,715 | 32,577 | 49,095 | 38,494 |
Total Liabilities & Shareholders' Equity | 28,423 | 35,482 | 59,124 | 96,043 | 86,899 |
Total Common Shares Outstanding |