- KR₩64bn
- KR₩63bn
- KR₩61bn
- 47
- 28
- 10
- 14
Annual balance sheet for Softcen 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 40,234 | 31,679 | 48,541 | 37,049 | 44,439 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,154 | 19,956 | 14,835 | 21,615 | 8,342 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 55,619 | 52,563 | 64,315 | 64,064 | 59,922 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 701 | 1,705 | 8,091 | 21,793 | 24,376 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 59,358 | 70,472 | 101,715 | 122,130 | 102,568 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,415 | 20,797 | 32,659 | 26,657 | 32,172 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26,468 | 33,672 | 45,495 | 54,067 | 49,468 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32,890 | 36,800 | 56,220 | 68,063 | 53,100 |
Total Liabilities & Shareholders' Equity | 59,358 | 70,472 | 101,715 | 122,130 | 102,568 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |