300080 — Flitto Balance Sheet
0.000.00%
- KR₩108bn
- KR₩101bn
- KR₩18bn
Annual balance sheet for Flitto, 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 | ARS/A | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24,284 | 21,576 | 24,955 | 18,907 | 10,354 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 578 | 1,167 | 1,183 | 1,594 | 2,332 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,924 | 22,812 | 26,199 | 21,893 | 12,732 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,222 | 876 | 545 | 1,503 | 2,004 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26,411 | 24,783 | 27,908 | 24,768 | 15,771 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,121 | 4,083 | 1,891 | 10,778 | 8,324 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,345 | 5,112 | 10,728 | 12,776 | 11,391 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 24,065 | 19,671 | 17,181 | 11,991 | 4,380 |
Total Liabilities & Shareholders' Equity | 26,411 | 24,783 | 27,908 | 24,768 | 15,771 |
Total Common Shares Outstanding |