234920 — Zaigle Co Balance Sheet
0.000.00%
- KR₩67bn
- KR₩88bn
- KR₩12bn
Annual balance sheet for Zaigle Co, 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 | 11,788 | 8,991 | 4,367 | 1,647 | 7,004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,622 | 718 | 1,144 | 742 | 1,172 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,478 | 17,402 | 12,543 | 5,120 | 10,269 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41,179 | 38,747 | 38,237 | 37,808 | 36,748 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 62,634 | 58,414 | 61,044 | 51,746 | 54,644 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,526 | 12,807 | 19,325 | 20,340 | 30,007 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 10,627 | 12,852 | 19,335 | 20,399 | 30,063 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52,007 | 45,562 | 41,709 | 31,347 | 24,580 |
Total Liabilities & Shareholders' Equity | 62,634 | 58,414 | 61,044 | 51,746 | 54,644 |
Total Common Shares Outstanding |