- KR₩59bn
- KR₩41bn
- KR₩107bn
- 91
- 83
- 13
- 72
Annual balance sheet for Igloo, 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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 43,159 | 42,645 | 30,982 | 32,320 | 31,229 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,879 | 4,992 | 6,217 | 6,697 | 7,734 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48,148 | 48,807 | 37,968 | 39,597 | 39,358 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,360 | 3,041 | 2,910 | 3,873 | 3,507 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59,418 | 60,743 | 87,520 | 91,032 | 94,443 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,523 | 8,910 | 20,982 | 18,480 | 17,342 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,126 | 10,893 | 23,862 | 21,698 | 18,366 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 48,292 | 49,850 | 63,659 | 69,334 | 76,077 |
Total Liabilities & Shareholders' Equity | 59,418 | 60,743 | 87,520 | 91,032 | 94,443 |
Total Common Shares Outstanding |