452300 — Capstone Partners Co Balance Sheet

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FinancialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Capstone Partners Co, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	—	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,595	21,345	29,985	30,978
Net Total Receivables	—	2,564	2,551	3,804
Total Other Current Assets
Total Current Assets	10,641	23,913	32,921	35,214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	541	405	241	434
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,107	25,309	33,750	36,233
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,218	5,336	5,869	4,180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2,735	10,292	12,611	5,208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	9,373	15,017	21,138	31,025
Total Liabilities & Shareholders' Equity	12,107	25,309	33,750	36,233
Total Common Shares Outstanding