047560 — ESTsoft Balance Sheet
0.000.00%
- KR₩189bn
- KR₩164bn
- KR₩92bn
- 45
- 20
- 29
- 18
Annual balance sheet for ESTsoft, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44,445 | 54,448 | 84,636 | 95,412 | 75,838 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,255 | 12,599 | 10,702 | 10,051 | 13,122 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59,536 | 74,216 | 100,158 | 111,429 | 95,236 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67,311 | 64,599 | 65,115 | 64,214 | 82,298 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 134,559 | 146,697 | 177,487 | 185,026 | 188,652 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43,333 | 59,596 | 49,993 | 41,723 | 72,194 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 96,681 | 106,493 | 115,195 | 133,712 | 117,284 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,878 | 40,204 | 62,293 | 51,315 | 71,369 |
Total Liabilities & Shareholders' Equity | 134,559 | 146,697 | 177,487 | 185,026 | 188,652 |
Total Common Shares Outstanding |