239340 — EstAid Balance Sheet
0.000.00%
- KR₩54bn
- KR₩25bn
- KR₩16bn
Annual balance sheet for EstAid, 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 | 29,487 | 36,849 | 33,205 | 25,494 | 30,431 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,865 | 3,149 | 3,009 | 2,071 | 2,031 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34,426 | 40,443 | 36,630 | 27,843 | 32,793 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,754 | 3,703 | 2,229 | 1,567 | 1,563 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 42,252 | 53,301 | 45,375 | 31,961 | 36,849 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,159 | 8,126 | 3,898 | 3,852 | 3,487 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,475 | 20,916 | 14,132 | 6,774 | 16,154 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 26,777 | 32,384 | 31,243 | 25,187 | 20,695 |
| Total Liabilities & Shareholders' Equity | 42,252 | 53,301 | 45,375 | 31,961 | 36,849 |
| Total Common Shares Outstanding |