370090 — Furonteer Co Balance Sheet
0.000.00%
- KR₩172bn
- KR₩136bn
- KR₩47bn
- 77
- 21
- 18
- 28
Annual balance sheet for Furonteer Co, 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: | PROSPECTUS | PROSPECTUS | 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 | |||||
Cash and Short Term Investments | 3,500 | 2,007 | 4,096 | 24,274 | 35,327 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,417 | 1,515 | 4,205 | 5,615 | 4,613 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 8,762 | 5,623 | 13,424 | 43,064 | 50,774 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,127 | 1,887 | 1,609 | 1,617 | 1,659 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,538 | 8,515 | 17,612 | 49,069 | 60,077 |
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 | 4,517 | 2,715 | 4,317 | 9,954 | 10,620 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,571 | 3,420 | 4,827 | 10,615 | 11,052 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,967 | 5,096 | 12,784 | 38,454 | 49,025 |
Total Liabilities & Shareholders' Equity | 11,538 | 8,515 | 17,612 | 49,069 | 60,077 |
Total Common Shares Outstanding |