373170 — MICUBE Solution Balance Sheet
0.000.00%
- KR₩53bn
- KR₩33bn
- KR₩24bn
Annual balance sheet for MICUBE Solution, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 4,708 | 3,805 | 5,154 | 21,638 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2,404 | 2,538 | 4,252 | 4,768 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 7,195 | 7,089 | 9,876 | 27,685 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 636 | 330 | 792 | 1,504 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 8,263 | 7,913 | 11,354 | 29,870 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 5,515 | 4,640 | 5,280 | 5,184 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 6,459 | 5,561 | 6,175 | 6,798 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | 1,803 | 2,352 | 5,179 | 23,071 |
Total Liabilities & Shareholders' Equity | 8,263 | 7,913 | 11,354 | 29,870 |
Total Common Shares Outstanding |