063080 — Com2uS Holdings Balance Sheet
0.000.00%
- KR₩163bn
- KR₩261bn
- KR₩153bn
- 23
- 54
- 19
- 18
Annual balance sheet for Com2uS Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 13,634 | 14,737 | 23,328 | 13,873 | 17,224 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,305 | 7,115 | 8,146 | 11,667 | 14,053 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,523 | 32,622 | 36,944 | 41,362 | 51,184 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,476 | 8,389 | 5,766 | 5,572 | 7,044 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 399,323 | 432,966 | 575,233 | 589,117 | 596,634 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 75,408 | 112,393 | 141,272 | 172,536 | 179,568 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 148,063 | 157,484 | 209,393 | 288,349 | 307,770 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 251,261 | 275,481 | 365,840 | 300,768 | 288,864 |
Total Liabilities & Shareholders' Equity | 399,323 | 432,966 | 575,233 | 589,117 | 596,634 |
Total Common Shares Outstanding |