- KR₩70bn
- KR₩42bn
- KR₩34bn
Annual balance sheet for Twim, 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29,896 | 30,830 | 50,011 | 34,372 | 25,224 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,201 | 2,530 | 7,446 | 4,836 | 13,153 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,570 | 40,700 | 62,795 | 47,510 | 48,089 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,457 | 10,490 | 16,379 | 18,686 | 18,675 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 44,548 | 52,965 | 81,294 | 73,261 | 78,942 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,667 | 6,548 | 6,071 | 7,108 | 12,387 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,767 | 7,037 | 6,313 | 7,274 | 12,600 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 42,781 | 45,928 | 74,980 | 65,987 | 66,341 |
Total Liabilities & Shareholders' Equity | 44,548 | 52,965 | 81,294 | 73,261 | 78,942 |
Total Common Shares Outstanding |