053160 — FreeMs Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for FreeMs, 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	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	34,535	30,836	39,871	33,423	33,978
Net Total Accounts Receivable
Net Total Receivables	2,273	2,151	2,217	1,798	1,172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,024	36,228	46,956	42,039	41,346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,366	15,208	15,297	15,196	15,139
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,324	53,001	64,055	63,549	64,506
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,965	2,323	4,807	3,877	2,777
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,833	4,290	7,040	5,856	4,951
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,491	48,711	57,016	57,694	59,556
Total Liabilities & Shareholders' Equity	48,324	53,001	64,055	63,549	64,506
Total Common Shares Outstanding