330730 — Stonebridge Ventures Balance Sheet
0.000.00%
- KR₩69bn
- KR₩55bn
- KR₩19bn
- 49
- 63
- 16
- 35
Annual balance sheet for Stonebridge Ventures, 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: | PROSPECTUS | PROSPECTUS | 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 | 6,912 | 3,323 | 25,569 | 26,191 | 10,957 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,150 | 4,002 | 5,870 | 5,691 | 7,716 |
Prepaid Expenses | |||||
Total Current Assets | 11,063 | 7,349 | 31,459 | 31,905 | 18,694 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,395 | 2,258 | 1,990 | 1,718 | 4,860 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,743 | 48,724 | 80,897 | 98,076 | 98,343 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,163 | 4,349 | 11,223 | 7,280 | 4,235 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,073 | 8,556 | 16,976 | 12,225 | 9,521 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 28,670 | 40,168 | 63,920 | 85,851 | 88,822 |
Total Liabilities & Shareholders' Equity | 39,743 | 48,724 | 80,897 | 98,076 | 98,343 |
Total Common Shares Outstanding |