413640 — BI Matrix Co Balance Sheet
0.000.00%
- KR₩67bn
- KR₩43bn
- KR₩26bn
Annual balance sheet for BI Matrix Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 2,540 | 6,940 | 12,433 | 26,483 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3,104 | 6,764 | 7,830 | 8,337 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 5,658 | 14,060 | 20,537 | 35,025 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1,319 | 1,382 | 1,237 | 1,785 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 11,304 | 19,394 | 25,528 | 41,523 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3,703 | 5,672 | 5,866 | 6,187 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 8,796 | 14,500 | 12,086 | 14,106 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 2,508 | 4,895 | 13,441 | 27,417 |
Total Liabilities & Shareholders' Equity | 11,304 | 19,394 | 25,528 | 41,523 |
Total Common Shares Outstanding |