099520 — ITX AI Co Balance Sheet
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TechnologyMicro Cap
Annual balance sheet for ITX AI Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 805 | 17,088 | 2,467 | 3,171 | 13,777 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,945 | 4,869 | 6,253 | 7,537 | 3,408 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,365 | 34,069 | 22,748 | 17,894 | 24,277 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,869 | 4,650 | 190 | 1,426 | 2,465 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,007 | 48,245 | 24,315 | 23,069 | 28,397 |
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 | 9,900 | 21,170 | 13,115 | 2,996 | 1,476 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,161 | 24,717 | 15,167 | 4,276 | 2,843 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,846 | 23,528 | 9,147 | 18,793 | 25,554 |
Total Liabilities & Shareholders' Equity | 22,007 | 48,245 | 24,315 | 23,069 | 28,397 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |