440320 — OpenKnowl Co Balance Sheet
0.000.00%
- KR₩48bn
- KR₩35bn
- KR₩25bn
Annual balance sheet for OpenKnowl Co, 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 | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1,374 | 8,932 | 18,424 | 17,810 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 362 | 656 | 2,369 | 3,452 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,739 | 10,175 | 21,519 | 24,211 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3,446 | 6,351 | 8,292 | 9,211 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 5,409 | 17,441 | 30,550 | 45,553 |
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 851 | 8,909 | 6,828 | 5,475 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 3,678 | 14,074 | 9,400 | 8,023 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | 1,730 | 3,366 | 21,149 | 37,531 |
Total Liabilities & Shareholders' Equity | 5,409 | 17,441 | 30,550 | 45,553 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |