010470 — Oricom Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩89bn
- KR₩26bn
- KR₩219bn
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 | |||||
Cash and Short Term Investments | 61,592 | 43,321 | 53,190 | 90,608 | 98,603 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58,087 | 44,660 | 59,040 | 46,855 | 51,004 |
Prepaid Expenses | |||||
Total Current Assets | 119,831 | 88,292 | 112,428 | 137,708 | 149,943 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45,577 | 46,850 | 58,488 | 57,225 | 64,583 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 195,641 | 172,324 | 211,147 | 214,448 | 237,255 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 100,245 | 76,343 | 96,470 | 91,539 | 101,667 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 112,769 | 90,244 | 114,061 | 107,887 | 119,475 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 82,872 | 82,080 | 97,087 | 106,561 | 117,780 |
Total Liabilities & Shareholders' Equity | 195,641 | 172,324 | 211,147 | 214,448 | 237,255 |
Total Common Shares Outstanding |