159580 — ZERO TO SEVEN Balance Sheet
0.000.00%
- KR₩83bn
- KR₩73bn
- KR₩67bn
- 59
- 36
- 23
- 30
Annual balance sheet for ZERO TO SEVEN, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15,346 | 12,476 | 23,602 | 10,481 | 9,708 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,755 | 8,346 | 9,247 | 13,627 | 15,508 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 52,909 | 46,059 | 51,282 | 42,212 | 46,711 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29,847 | 27,962 | 25,404 | 24,489 | 22,556 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 111,072 | 97,977 | 99,390 | 89,418 | 90,053 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31,251 | 17,637 | 18,627 | 7,291 | 8,706 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 38,816 | 23,713 | 19,832 | 7,881 | 9,254 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 72,256 | 74,263 | 79,558 | 81,537 | 80,799 |
| Total Liabilities & Shareholders' Equity | 111,072 | 97,977 | 99,390 | 89,418 | 90,053 |
| Total Common Shares Outstanding |