042510 — RaonSecure Co Balance Sheet
0.000.00%
- KR₩129bn
- KR₩122bn
- KR₩52bn
- 54
- 13
- 62
- 35
Annual balance sheet for RaonSecure 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27,367 | 25,370 | 47,347 | 46,707 | 17,724 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,315 | 9,883 | 8,979 | 8,844 | 15,115 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,879 | 36,272 | 56,677 | 56,648 | 34,500 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,545 | 3,475 | 8,121 | 2,102 | 13,202 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51,119 | 51,032 | 74,300 | 76,891 | 75,595 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,888 | 15,167 | 12,362 | 31,452 | 21,720 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29,426 | 19,774 | 43,166 | 38,889 | 29,483 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,693 | 31,258 | 31,134 | 38,003 | 46,112 |
Total Liabilities & Shareholders' Equity | 51,119 | 51,032 | 74,300 | 76,891 | 75,595 |
Total Common Shares Outstanding |