038680 — S Net Systems Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩87bn
- KR₩106bn
- KR₩477bn
- 81
- 92
- 66
- 96
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 | 46,169 | 60,058 | 50,781 | 29,544 | 42,321 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59,728 | 69,922 | 55,597 | 87,488 | 82,832 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 144,761 | 177,355 | 168,829 | 217,996 | 234,601 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,445 | 3,854 | 5,518 | 7,355 | 7,450 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 172,123 | 226,498 | 225,126 | 270,976 | 292,748 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 90,431 | 112,360 | 147,577 | 190,455 | 178,967 |
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 | 100,202 | 153,068 | 163,031 | 204,905 | 194,715 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 71,921 | 73,431 | 62,094 | 66,072 | 98,033 |
Total Liabilities & Shareholders' Equity | 172,123 | 226,498 | 225,126 | 270,976 | 292,748 |
Total Common Shares Outstanding |