068050 — Pan Entertainment Co Balance Sheet
0.000.00%
- KR₩65bn
- KR₩68bn
- KR₩124bn
- 41
- 83
- 22
- 46
Annual balance sheet for Pan Entertainment 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: | 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,449 | 10,289 | 15,921 | 16,274 | 10,024 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,120 | 7,869 | 10,402 | 6,798 | 13,194 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,968 | 25,920 | 31,955 | 38,009 | 28,204 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40,388 | 64,245 | 6,363 | 10,283 | 11,417 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 77,504 | 103,115 | 111,363 | 116,406 | 111,012 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,196 | 14,556 | 31,121 | 35,562 | 26,751 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29,707 | 35,135 | 38,707 | 44,047 | 30,239 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,797 | 67,981 | 72,656 | 72,359 | 80,773 |
Total Liabilities & Shareholders' Equity | 77,504 | 103,115 | 111,363 | 116,406 | 111,012 |
Total Common Shares Outstanding |