- KR₩119bn
- KR₩107bn
Annual balance sheet for CP System Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 2,485 | 12,270 | 12,440 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.001 | 157 | 288 |
| Total Current Assets | 2,485 | 12,428 | 12,728 |
| Total Assets | 2,485 | 12,428 | 12,728 |
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.08 | — | 1.43 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Liabilities | 1,342 | 1,408 | 1,500 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1,144 | 11,019 | 11,229 |
| Total Liabilities & Shareholders' Equity | 2,485 | 12,428 | 12,728 |
| Total Common Shares Outstanding |