317770 — XPerix Balance Sheet
0.000.00%
- KR₩114bn
- KR₩111bn
- KR₩12bn
Annual balance sheet for XPerix, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 32,455 | 34,709 | 34,100 | 30,228 | 22,737 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,479 | 653 | 2,115 | 1,717 | 3,147 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,064 | 38,835 | 42,339 | 39,755 | 29,671 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,751 | 1,702 | 1,516 | 1,648 | 2,751 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,757 | 43,445 | 47,660 | 50,241 | 60,098 |
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 | 1,057 | 1,674 | 2,397 | 2,154 | 2,353 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,037 | 3,496 | 4,126 | 3,860 | 5,200 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,720 | 39,949 | 43,534 | 46,381 | 54,898 |
Total Liabilities & Shareholders' Equity | 41,757 | 43,445 | 47,660 | 50,241 | 60,098 |
Total Common Shares Outstanding |