109670 — C Site Co Balance Sheet
0.000.00%
- KR₩78bn
- KR₩82bn
- KR₩152bn
Annual balance sheet for C Site Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 15,791 | 19,701 | 30,571 |
Net Total Accounts Receivable | |||
Net Total Receivables | 26,321 | 23,368 | 21,565 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 63,821 | 76,285 | 82,385 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 4,410 | 17,151 | 14,994 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 69,032 | 94,743 | 98,569 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 32,245 | 40,957 | 40,556 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 35,776 | 44,833 | 44,907 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | 33,256 | 49,910 | 53,662 |
Total Liabilities & Shareholders' Equity | 69,032 | 94,743 | 98,569 |
Total Common Shares Outstanding |