396270 — Nextchip Co Balance Sheet
0.000.00%
- KR₩234bn
- KR₩224bn
- KR₩16bn
Annual balance sheet for Nextchip Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 6,159 | 21,017 | 21,127 | 21,367 | 38,652 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,325 | 2,471 | 962 | 2,871 | 3,038 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,873 | 28,388 | 34,906 | 41,058 | 50,855 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,686 | 1,344 | 2,544 | 2,718 | 13,817 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,806 | 30,891 | 38,524 | 44,741 | 69,915 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,381 | 7,254 | 4,266 | 3,303 | 6,638 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,005 | 25,165 | 5,837 | 4,918 | 40,578 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 8,801 | 5,726 | 32,687 | 39,824 | 29,337 |
Total Liabilities & Shareholders' Equity | 11,806 | 30,891 | 38,524 | 44,741 | 69,915 |
Total Common Shares Outstanding |