- KR₩88bn
- KR₩29bn
- KR₩50bn
- 64
- 67
- 10
- 42
Annual balance sheet for Withtech, 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 | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 41,272 | 73,328 | 82,102 | 94,529 | 74,859 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,536 | 6,488 | 6,967 | 7,115 | 4,145 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60,620 | 94,490 | 102,179 | 117,510 | 89,009 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,326 | 14,021 | 14,212 | 14,457 | 14,287 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 81,449 | 115,667 | 125,285 | 147,569 | 136,065 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,773 | 27,095 | 25,221 | 37,813 | 20,673 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 30,530 | 27,282 | 25,937 | 38,010 | 20,876 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 50,919 | 88,385 | 99,349 | 109,559 | 115,190 |
Total Liabilities & Shareholders' Equity | 81,449 | 115,667 | 125,285 | 147,569 | 136,065 |
Total Common Shares Outstanding |