121800 — Vidente Co Balance Sheet
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TechnologyConservativeSmall Cap
- KR₩256bn
- KR₩205bn
- KR₩10bn
Annual balance sheet for Vidente Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS/A | ARS/A | 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 | 130,161 | 98,614 | 57,980 | 44,124 | 65,105 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,280 | 3,984 | 1,886 | 2,627 | 7,197 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 250,995 | 113,981 | 69,719 | 52,693 | 97,689 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,919 | 6,621 | 6,346 | 5,775 | 6,035 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 981,830 | 773,462 | 648,610 | 740,817 | 703,109 |
| 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 | 182,346 | 116,840 | 77,009 | 56,022 | 14,582 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 308,946 | 182,001 | 79,849 | 102,907 | 58,698 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 672,884 | 591,462 | 568,760 | 637,910 | 644,411 |
| Total Liabilities & Shareholders' Equity | 981,830 | 773,462 | 648,610 | 740,817 | 703,109 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |