310210 — Voronoi Balance Sheet
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- KR₩2tn
Annual balance sheet for Voronoi, 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: | PROSPECTUS | PROSPECTUS | 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 | 22,440 | 18,264 | 48,368 | 60,253 | 53,947 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 117 | 4.4 | 61.7 | 148 | 249 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,478 | 18,684 | 49,158 | 61,297 | 56,456 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,010 | 9,329 | 6,965 | 6,643 | 6,377 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 47,710 | 40,161 | 63,950 | 94,653 | 73,659 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,368 | 18,113 | 13,816 | 12,490 | 6,770 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19,615 | 33,242 | 29,692 | 13,309 | 7,246 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,095 | 6,918 | 34,258 | 81,344 | 66,413 |
Total Liabilities & Shareholders' Equity | 47,710 | 40,161 | 63,950 | 94,653 | 73,659 |
Total Common Shares Outstanding |