452300 — Capstone Partners Co Balance Sheet
0.000.00%
- KR₩50bn
- KR₩23bn
- KR₩10bn
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 |