079970 — ToBeSoft Co Balance Sheet
0.000.00%
- KR₩16bn
- KR₩39bn
- KR₩43bn
Annual balance sheet for ToBeSoft Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Interim Report | 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 | 8,365 | 10,621 | 32,761 | 25,057 | 14,066 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,440 | 13,543 | 13,567 | 16,428 | 11,825 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 42,694 | 27,518 | 53,580 | 76,885 | 51,304 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,928 | 3,295 | 9,354 | 5,819 | 5,788 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86,166 | 64,020 | 82,065 | 105,053 | 81,624 |
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 | 37,551 | 17,647 | 43,244 | 51,014 | 45,111 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 38,694 | 25,290 | 48,998 | 60,082 | 46,822 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,472 | 38,730 | 33,067 | 44,971 | 34,803 |
Total Liabilities & Shareholders' Equity | 86,166 | 64,020 | 82,065 | 105,053 | 81,624 |
Total Common Shares Outstanding |