041020 — Polaris Office Balance Sheet
0.000.00%
- KR₩342bn
- KR₩502bn
- KR₩108bn
- 39
- 21
- 25
- 14
Annual balance sheet for Polaris Office, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | 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 | 5,800 | 14,725 | 8,901 | 20,682 | 153,390 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,873 | 3,029 | 4,103 | 4,384 | 35,894 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,304 | 24,841 | 16,335 | 26,792 | 221,184 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 769 | 795 | 919 | 5,298 | 70,666 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,219 | 50,112 | 53,483 | 75,681 | 317,633 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,224 | 17,483 | 12,983 | 8,003 | 49,726 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,294 | 17,036 | 12,311 | 12,201 | 252,803 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,924 | 33,076 | 41,171 | 63,480 | 64,830 |
Total Liabilities & Shareholders' Equity | 35,219 | 50,112 | 53,483 | 75,681 | 317,633 |
Total Common Shares Outstanding |