159580 — ZERO TO SEVEN Balance Sheet
0.000.00%
- KR₩114bn
- KR₩105bn
- KR₩67bn
- 60
- 14
- 93
- 59
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 |