159580 — ZERO TO SEVEN Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	9,583	15,346	12,476	23,602	10,481
Net Total Accounts Receivable
Net Total Receivables	22,481	10,755	8,346	9,247	13,627
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70,494	52,909	46,059	51,282	42,212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,291	29,847	27,962	25,404	24,489
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	127,738	111,072	97,977	99,390	89,418
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,021	31,251	17,637	18,627	7,291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	54,919	38,816	23,713	19,832	7,881
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	72,818	72,256	74,263	79,558	81,537
Total Liabilities & Shareholders' Equity	127,738	111,072	97,977	99,390	89,418
Total Common Shares Outstanding