071280 — Rorze Systems Balance Sheet
0.000.00%
- KR₩217bn
- KR₩187bn
- KR₩105bn
- 63
- 35
- 59
- 52
Annual balance sheet for Rorze Systems, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,506 | 15,500 | 31,545 | 26,960 | 35,162 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,679 | 13,926 | 16,143 | 18,557 | 14,887 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55,954 | 44,619 | 70,069 | 76,727 | 77,783 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61,600 | 50,225 | 48,308 | 49,731 | 51,065 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 120,035 | 118,509 | 123,549 | 133,763 | 136,781 |
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 | 27,135 | 35,273 | 33,749 | 27,100 | 25,149 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 54,663 | 45,100 | 39,982 | 29,300 | 25,151 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 65,372 | 73,409 | 83,567 | 104,463 | 111,630 |
Total Liabilities & Shareholders' Equity | 120,035 | 118,509 | 123,549 | 133,763 | 136,781 |
Total Common Shares Outstanding |