020120 — KidariStudio Balance Sheet
0.000.00%
- KR₩160bn
- KR₩145bn
- KR₩171bn
- 39
- 38
- 26
- 22
Annual balance sheet for KidariStudio, 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,864 | 11,000 | 39,398 | 82,147 | 66,424 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,774 | 2,857 | 11,295 | 15,202 | 17,270 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,269 | 25,250 | 79,964 | 130,418 | 120,636 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 483 | 1,564 | 2,519 | 34,516 | 32,957 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,974 | 48,155 | 290,122 | 377,748 | 344,328 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,194 | 20,219 | 64,891 | 75,837 | 81,837 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,409 | 20,970 | 67,341 | 106,521 | 136,221 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,565 | 27,186 | 222,782 | 271,226 | 208,106 |
Total Liabilities & Shareholders' Equity | 41,974 | 48,155 | 290,122 | 377,748 | 344,328 |
Total Common Shares Outstanding |