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053580 WebCash Balance Sheet

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FinancialsHighly SpeculativeSmall CapContrarian

Annual balance sheet for WebCash, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments43,02028,03629,88016,13423,756
Net Total Accounts Receivable
Net Total Receivables4,5135,6245,9849,4749,907
Prepaid Expenses
Total Current Assets47,75733,84936,04726,61933,860
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment10,16311,3559,6168,8287,182
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets136,095128,913121,746125,883131,450
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities26,41518,83512,00915,53512,294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities36,86525,88518,42523,22720,229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity99,229103,028103,321102,656111,221
Total Liabilities & Shareholders' Equity136,095128,913121,746125,883131,450
Total Common Shares Outstanding