208350 — Jiransecurity Co Balance Sheet
0.000.00%
- KR₩27bn
- KR₩27bn
- KR₩35bn
- 68
- 85
- 40
- 75
Annual balance sheet for Jiransecurity Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS/A | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31,040 | 42,070 | 45,206 | 47,404 | 30,560 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,920 | 16,925 | 12,658 | 12,423 | 7,804 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 51,431 | 60,444 | 58,763 | 61,451 | 40,534 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,124 | 15,494 | 22,751 | 39,416 | 32,798 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 98,467 | 105,261 | 104,496 | 123,610 | 92,554 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,326 | 20,759 | 21,033 | 26,385 | 11,935 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 53,694 | 61,251 | 65,038 | 81,377 | 40,109 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 44,773 | 44,010 | 39,458 | 42,233 | 52,445 |
Total Liabilities & Shareholders' Equity | 98,467 | 105,261 | 104,496 | 123,610 | 92,554 |
Total Common Shares Outstanding |