039740 — Korea Information Engineering Services Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩23bn
- KR₩34bn
- KR₩116bn
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 | Annual Audited Accounts | 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 | 5,698 | 6,528 | 8,486 | 11,118 | 8,912 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,157 | 33,585 | 24,753 | 21,062 | 20,495 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55,701 | 47,524 | 43,236 | 47,800 | 39,366 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,641 | 4,407 | 5,094 | 6,574 | 6,261 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 85,134 | 76,024 | 73,739 | 81,326 | 75,567 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,221 | 35,731 | 27,979 | 30,943 | 23,141 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 44,840 | 39,591 | 33,204 | 37,258 | 29,564 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40,294 | 36,433 | 40,536 | 44,069 | 46,003 |
Total Liabilities & Shareholders' Equity | 85,134 | 76,024 | 73,739 | 81,326 | 75,567 |
Total Common Shares Outstanding |