456010 — ICTK Co(Gyeonggi-do) Balance Sheet
0.000.00%
Last trade - 00:00- KR₩129bn
- KR₩129bn
- KR₩6bn
Annual balance sheet for ICTK Co(Gyeonggi-do), fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 3,835 | 3,941 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 529 | 1,103 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 7,968 | 7,978 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 505 | 813 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 9,841 | 10,413 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 40,720 | 791 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Funded Status | ||
| Total Liabilities | 40,969 | 1,005 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| ESOP Debt Guarantee | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | -31,128 | 9,408 |
| Total Liabilities & Shareholders' Equity | 9,841 | 10,413 |
| Total Common Shares Outstanding |