051380 — PC Direct Balance Sheet
0.000.00%
- KR₩51bn
- KR₩72bn
- KR₩305bn
Annual balance sheet for PC Direct, 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 | 4,132 | 13,333 | 11,971 | 9,009 | 4,624 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38,046 | 39,489 | 39,232 | 32,505 | 37,499 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 63,210 | 77,760 | 90,343 | 82,397 | 82,442 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,309 | 1,322 | 1,379 | 1,768 | 2,159 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 67,605 | 81,429 | 95,053 | 90,624 | 91,337 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,044 | 39,292 | 41,184 | 45,025 | 47,014 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,526 | 40,010 | 41,840 | 45,793 | 48,553 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 36,079 | 41,418 | 53,213 | 44,831 | 42,783 |
Total Liabilities & Shareholders' Equity | 67,605 | 81,429 | 95,053 | 90,624 | 91,337 |
Total Common Shares Outstanding |